Call report 2012Q4
USAMERIBANK — 2012Q4
The 22 measures USAMERIBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,594,954,000 | USD | evidence → |
| Total loans | 2,057,825,000 | USD | evidence → |
| Allowance for loan losses | 27,138,000 | USD | evidence → |
| Securities available for sale | 266,807,000 | USD | evidence → |
| Securities held to maturity | 27,358,000 | USD | evidence → |
| Trading assets | 10,967,000 | USD | evidence → |
| Total deposits | 2,059,917,000 | USD | evidence → |
| Interest-bearing deposits | 1,513,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 546,383,000 | USD | evidence → |
| Equity capital | 230,995,000 | 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 | 100,385,000 | USD | evidence → |
| Interest expense | 14,553,000 | USD | evidence → |
| Net interest income | 85,832,000 | USD | evidence → |
| Noninterest income | 21,278,000 | USD | evidence → |
| Noninterest expense | 69,264,000 | USD | evidence → |
| Provision for loan losses | 3,373,000 | USD | evidence → |
| Pretax income | 34,327,000 | USD | evidence → |
| Income tax | 13,155,000 | USD | evidence → |
| Net income | 21,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 196,706,000 | USD | evidence → |
| Total capital | 223,473,000 | USD | evidence → |
| Risk-weighted assets | 2,137,619,000 | USD | evidence → |