Call report 2018Q1
USNY BANK — 2018Q1
The 22 measures USNY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,208,000 | USD | evidence → |
| Total loans | 330,782,000 | USD | evidence → |
| Allowance for loan losses | 5,183,000 | USD | evidence → |
| Securities available for sale | 17,014,000 | USD | evidence → |
| Securities held to maturity | 1,745,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,869,000 | USD | evidence → |
| Interest-bearing deposits | 284,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,880,000 | USD | evidence → |
| Equity capital | 36,584,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,143,000 | USD | evidence → |
| Interest expense | 789,000 | USD | evidence → |
| Net interest income | 3,354,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 1,938,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,617,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 1,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,709,000 | USD | evidence → |
| Total capital | 40,999,000 | USD | evidence → |
| Risk-weighted assets | 342,291,000 | USD | evidence → |