Call report 2011Q4
USAMERIBANK — 2011Q4
The 22 measures USAMERIBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,120,766,000 | USD | evidence → |
| Total loans | 1,577,398,000 | USD | evidence → |
| Allowance for loan losses | 26,299,000 | USD | evidence → |
| Securities available for sale | 283,729,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,297,000 | USD | evidence → |
| Total deposits | 1,722,431,000 | USD | evidence → |
| Interest-bearing deposits | 1,280,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 442,171,000 | USD | evidence → |
| Equity capital | 202,019,000 | 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 | 49,188,000 | USD | evidence → |
| Interest expense | 9,384,000 | USD | evidence → |
| Net interest income | 39,804,000 | USD | evidence → |
| Noninterest income | 4,085,000 | USD | evidence → |
| Noninterest expense | 23,384,000 | USD | evidence → |
| Provision for loan losses | 8,313,000 | USD | evidence → |
| Pretax income | 12,749,000 | USD | evidence → |
| Income tax | 4,827,000 | USD | evidence → |
| Net income | 7,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,544,000 | USD | evidence → |
| Total capital | 196,542,000 | USD | evidence → |
| Risk-weighted assets | 1,591,164,000 | USD | evidence → |