Call report 2011Q2
USAMERIBANK — 2011Q2
The 22 measures USAMERIBANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,083,889,000 | USD | evidence → |
| Total loans | 867,328,000 | USD | evidence → |
| Allowance for loan losses | 13,552,000 | USD | evidence → |
| Securities available for sale | 93,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,285,000 | USD | evidence → |
| Total deposits | 884,223,000 | USD | evidence → |
| Interest-bearing deposits | 716,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,717,000 | USD | evidence → |
| Equity capital | 82,619,000 | 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 | 23,167,000 | USD | evidence → |
| Interest expense | 4,756,000 | USD | evidence → |
| Net interest income | 18,411,000 | USD | evidence → |
| Noninterest income | 1,832,000 | USD | evidence → |
| Noninterest expense | 11,433,000 | USD | evidence → |
| Provision for loan losses | 2,307,000 | USD | evidence → |
| Pretax income | 7,060,000 | USD | evidence → |
| Income tax | 2,579,000 | USD | evidence → |
| Net income | 4,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,400,000 | USD | evidence → |
| Total capital | 86,077,000 | USD | evidence → |
| Risk-weighted assets | 851,294,000 | USD | evidence → |