Call report 2012Q1
USAMERIBANK — 2012Q1
The 22 measures USAMERIBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,181,182,000 | USD | evidence → |
| Total loans | 1,643,427,000 | USD | evidence → |
| Allowance for loan losses | 26,927,000 | USD | evidence → |
| Securities available for sale | 299,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,016,000 | USD | evidence → |
| Total deposits | 1,782,173,000 | USD | evidence → |
| Interest-bearing deposits | 1,314,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 468,018,000 | USD | evidence → |
| Equity capital | 208,542,000 | 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 | 24,662,000 | USD | evidence → |
| Interest expense | 3,460,000 | USD | evidence → |
| Net interest income | 21,202,000 | USD | evidence → |
| Noninterest income | 3,623,000 | USD | evidence → |
| Noninterest expense | 16,684,000 | USD | evidence → |
| Provision for loan losses | -546,000 | USD | evidence → |
| Pretax income | 8,687,000 | USD | evidence → |
| Income tax | 3,265,000 | USD | evidence → |
| Net income | 5,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 183,017,000 | USD | evidence → |
| Total capital | 203,512,000 | USD | evidence → |
| Risk-weighted assets | 1,633,050,000 | USD | evidence → |