Call report 2018Q4
USNY BANK — 2018Q4
The 22 measures USNY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,435,000 | USD | evidence → |
| Total loans | 365,944,000 | USD | evidence → |
| Allowance for loan losses | 6,002,000 | USD | evidence → |
| Securities available for sale | 17,193,000 | USD | evidence → |
| Securities held to maturity | 1,291,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,232,000 | USD | evidence → |
| Interest-bearing deposits | 307,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,448,000 | USD | evidence → |
| Equity capital | 41,145,000 | 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 | 18,154,000 | USD | evidence → |
| Interest expense | 3,853,000 | USD | evidence → |
| Net interest income | 14,301,000 | USD | evidence → |
| Noninterest income | 1,232,000 | USD | evidence → |
| Noninterest expense | 7,338,000 | USD | evidence → |
| Provision for loan losses | 1,059,000 | USD | evidence → |
| Pretax income | 7,136,000 | USD | evidence → |
| Income tax | 1,562,000 | USD | evidence → |
| Net income | 5,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,207,000 | USD | evidence → |
| Total capital | 45,877,000 | USD | evidence → |
| Risk-weighted assets | 372,095,000 | USD | evidence → |