Call report 2018Q2
USNY BANK — 2018Q2
The 22 measures USNY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,333,000 | USD | evidence → |
| Total loans | 348,186,000 | USD | evidence → |
| Allowance for loan losses | 5,639,000 | USD | evidence → |
| Securities available for sale | 17,015,000 | USD | evidence → |
| Securities held to maturity | 707,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,305,000 | USD | evidence → |
| Interest-bearing deposits | 294,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,682,000 | USD | evidence → |
| Equity capital | 38,136,000 | 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 | 8,619,000 | USD | evidence → |
| Interest expense | 1,736,000 | USD | evidence → |
| Net interest income | 6,883,000 | USD | evidence → |
| Noninterest income | 648,000 | USD | evidence → |
| Noninterest expense | 3,520,000 | USD | evidence → |
| Provision for loan losses | 511,000 | USD | evidence → |
| Pretax income | 3,500,000 | USD | evidence → |
| Income tax | 763,000 | USD | evidence → |
| Net income | 2,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,245,000 | USD | evidence → |
| Total capital | 42,703,000 | USD | evidence → |
| Risk-weighted assets | 355,369,000 | USD | evidence → |