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Call reports 2014

USAMERIBANK — 2014

What USAMERIBANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1632c085-787a-43ce-82df-9eb6511cd61e/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets2,958,030,0002,985,572,0003,009,916,0003,075,790,000
Total loans2,380,158,0002,392,499,0002,454,265,0002,520,395,000
Allowance for loan losses25,909,00025,244,00026,280,00025,680,000
Securities available for sale232,975,000233,154,000217,386,000211,256,000
Securities held to maturity99,704,00096,721,00093,497,000107,507,000
Trading assets2,538,0004,174,0002,443,0004,017,000
Total deposits2,439,811,0002,456,461,0002,498,648,0002,554,332,000
Interest-bearing deposits1,843,938,0001,847,146,0001,883,924,0001,886,490,000
Noninterest-bearing deposits595,872,000609,315,000614,724,000667,842,000
Equity capital267,294,000275,391,000281,882,000287,015,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income28,648,00058,131,00087,680,000117,580,000
Interest expense3,725,0007,583,00011,570,00015,703,000
Net interest income24,923,00050,548,00076,110,000101,877,000
Noninterest income2,680,0005,682,0008,743,00012,465,000
Noninterest expense15,358,00030,851,00046,448,00064,408,000
Provision for loan losses732,000820,0001,504,0002,749,000
Pretax income11,515,00024,561,00037,474,00048,366,000
Income tax4,371,0009,302,00014,184,00018,289,000
Net income7,144,00015,259,00023,290,00030,077,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital252,820,000259,805,000266,703,000272,311,000
Total capital278,823,000285,154,000293,054,000298,041,000
Risk-weighted assets2,448,163,0002,440,148,0002,493,657,0002,547,441,000

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