Call report 2012Q2
USAMERIBANK — 2012Q2
The 22 measures USAMERIBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,346,401,000 | USD | evidence → |
| Total loans | 1,803,064,000 | USD | evidence → |
| Allowance for loan losses | 28,057,000 | USD | evidence → |
| Securities available for sale | 281,974,000 | USD | evidence → |
| Securities held to maturity | 12,623,000 | USD | evidence → |
| Trading assets | 9,085,000 | USD | evidence → |
| Total deposits | 1,864,803,000 | USD | evidence → |
| Interest-bearing deposits | 1,391,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 473,260,000 | USD | evidence → |
| Equity capital | 214,997,000 | 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 | 48,697,000 | USD | evidence → |
| Interest expense | 6,949,000 | USD | evidence → |
| Net interest income | 41,748,000 | USD | evidence → |
| Noninterest income | 7,920,000 | USD | evidence → |
| Noninterest expense | 31,759,000 | USD | evidence → |
| Provision for loan losses | 907,000 | USD | evidence → |
| Pretax income | 16,854,000 | USD | evidence → |
| Income tax | 6,420,000 | USD | evidence → |
| Net income | 10,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 192,194,000 | USD | evidence → |
| Total capital | 214,799,000 | USD | evidence → |
| Risk-weighted assets | 1,802,562,000 | USD | evidence → |