Call report 2015Q1
USAMERIBANK — 2015Q1
The 22 measures USAMERIBANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,260,647,000 | USD | evidence → |
| Total loans | 2,601,389,000 | USD | evidence → |
| Allowance for loan losses | 27,218,000 | USD | evidence → |
| Securities available for sale | 250,800,000 | USD | evidence → |
| Securities held to maturity | 141,925,000 | USD | evidence → |
| Trading assets | 5,996,000 | USD | evidence → |
| Total deposits | 2,733,508,000 | USD | evidence → |
| Interest-bearing deposits | 1,987,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 745,753,000 | USD | evidence → |
| Equity capital | 291,808,000 | 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 | 30,158,000 | USD | evidence → |
| Interest expense | 3,855,000 | USD | evidence → |
| Net interest income | 26,303,000 | USD | evidence → |
| Noninterest income | 3,321,000 | USD | evidence → |
| Noninterest expense | 16,969,000 | USD | evidence → |
| Provision for loan losses | 762,000 | USD | evidence → |
| Pretax income | 12,257,000 | USD | evidence → |
| Income tax | 4,534,000 | USD | evidence → |
| Net income | 7,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 283,194,000 | USD | evidence → |
| Total capital | 310,496,000 | USD | evidence → |
| Risk-weighted assets | 2,759,187,000 | USD | evidence → |