Call report 2018Q3
USNY BANK — 2018Q3
The 22 measures USNY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,528,000 | USD | evidence → |
| Total loans | 352,405,000 | USD | evidence → |
| Allowance for loan losses | 5,751,000 | USD | evidence → |
| Securities available for sale | 17,010,000 | USD | evidence → |
| Securities held to maturity | 636,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,141,000 | USD | evidence → |
| Interest-bearing deposits | 294,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,164,000 | USD | evidence → |
| Equity capital | 39,559,000 | 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 | 13,270,000 | USD | evidence → |
| Interest expense | 2,782,000 | USD | evidence → |
| Net interest income | 10,488,000 | USD | evidence → |
| Noninterest income | 1,006,000 | USD | evidence → |
| Noninterest expense | 5,366,000 | USD | evidence → |
| Provision for loan losses | 811,000 | USD | evidence → |
| Pretax income | 5,317,000 | USD | evidence → |
| Income tax | 1,154,000 | USD | evidence → |
| Net income | 4,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,733,000 | USD | evidence → |
| Total capital | 44,237,000 | USD | evidence → |
| Risk-weighted assets | 358,990,000 | USD | evidence → |