Call report 2011Q1
USAMERIBANK — 2011Q1
The 22 measures USAMERIBANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,027,314,000 | USD | evidence → |
| Total loans | 827,601,000 | USD | evidence → |
| Allowance for loan losses | 12,789,000 | USD | evidence → |
| Securities available for sale | 95,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 232,000 | USD | evidence → |
| Total deposits | 856,574,000 | USD | evidence → |
| Interest-bearing deposits | 714,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,213,000 | USD | evidence → |
| Equity capital | 79,432,000 | 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 | 11,394,000 | USD | evidence → |
| Interest expense | 2,381,000 | USD | evidence → |
| Net interest income | 9,013,000 | USD | evidence → |
| Noninterest income | 1,036,000 | USD | evidence → |
| Noninterest expense | 5,796,000 | USD | evidence → |
| Provision for loan losses | 1,029,000 | USD | evidence → |
| Pretax income | 3,418,000 | USD | evidence → |
| Income tax | 1,230,000 | USD | evidence → |
| Net income | 2,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,962,000 | USD | evidence → |
| Total capital | 83,097,000 | USD | evidence → |
| Risk-weighted assets | 808,165,000 | USD | evidence → |