Call report 2011Q3
USAMERIBANK — 2011Q3
The 22 measures USAMERIBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,142,553,000 | USD | evidence → |
| Total loans | 898,811,000 | USD | evidence → |
| Allowance for loan losses | 15,297,000 | USD | evidence → |
| Securities available for sale | 124,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,164,000 | USD | evidence → |
| Total deposits | 938,638,000 | USD | evidence → |
| Interest-bearing deposits | 758,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,277,000 | USD | evidence → |
| Equity capital | 86,353,000 | 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 | 35,730,000 | USD | evidence → |
| Interest expense | 7,205,000 | USD | evidence → |
| Net interest income | 28,525,000 | USD | evidence → |
| Noninterest income | 2,360,000 | USD | evidence → |
| Noninterest expense | 17,140,000 | USD | evidence → |
| Provision for loan losses | 4,663,000 | USD | evidence → |
| Pretax income | 9,639,000 | USD | evidence → |
| Income tax | 3,532,000 | USD | evidence → |
| Net income | 6,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,675,000 | USD | evidence → |
| Total capital | 89,841,000 | USD | evidence → |
| Risk-weighted assets | 889,138,000 | USD | evidence → |