Call report 2012Q3
USAMERIBANK — 2012Q3
The 22 measures USAMERIBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,439,625,000 | USD | evidence → |
| Total loans | 1,902,071,000 | USD | evidence → |
| Allowance for loan losses | 27,280,000 | USD | evidence → |
| Securities available for sale | 263,271,000 | USD | evidence → |
| Securities held to maturity | 28,081,000 | USD | evidence → |
| Trading assets | 11,025,000 | USD | evidence → |
| Total deposits | 1,987,199,000 | USD | evidence → |
| Interest-bearing deposits | 1,513,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 473,947,000 | USD | evidence → |
| Equity capital | 227,527,000 | 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 | 73,853,000 | USD | evidence → |
| Interest expense | 10,748,000 | USD | evidence → |
| Net interest income | 63,105,000 | USD | evidence → |
| Noninterest income | 14,496,000 | USD | evidence → |
| Noninterest expense | 49,406,000 | USD | evidence → |
| Provision for loan losses | 1,798,000 | USD | evidence → |
| Pretax income | 26,251,000 | USD | evidence → |
| Income tax | 9,974,000 | USD | evidence → |
| Net income | 16,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 191,680,000 | USD | evidence → |
| Total capital | 215,593,000 | USD | evidence → |
| Risk-weighted assets | 1,905,699,000 | USD | evidence → |