Call report 2020Q1
USNY BANK — 2020Q1
The 22 measures USNY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,837,000 | USD | evidence → |
| Total loans | 392,732,000 | USD | evidence → |
| Allowance for loan losses | 8,209,000 | USD | evidence → |
| Securities available for sale | 18,765,000 | USD | evidence → |
| Securities held to maturity | 2,610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,869,000 | USD | evidence → |
| Interest-bearing deposits | 334,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,343,000 | USD | evidence → |
| Equity capital | 46,509,000 | 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 | 5,094,000 | USD | evidence → |
| Interest expense | 1,258,000 | USD | evidence → |
| Net interest income | 3,836,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 2,623,000 | USD | evidence → |
| Provision for loan losses | 898,000 | USD | evidence → |
| Pretax income | 580,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,607,000 | USD | evidence → |
| Total capital | 51,714,000 | USD | evidence → |
| Risk-weighted assets | 405,449,000 | USD | evidence → |