Call report 2015Q2
USAMERIBANK — 2015Q2
The 22 measures USAMERIBANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,446,611,000 | USD | evidence → |
| Total loans | 2,766,668,000 | USD | evidence → |
| Allowance for loan losses | 29,387,000 | USD | evidence → |
| Securities available for sale | 266,258,000 | USD | evidence → |
| Securities held to maturity | 160,194,000 | USD | evidence → |
| Trading assets | 4,118,000 | USD | evidence → |
| Total deposits | 2,805,806,000 | USD | evidence → |
| Interest-bearing deposits | 2,066,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 739,119,000 | USD | evidence → |
| Equity capital | 295,755,000 | 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 | 62,591,000 | USD | evidence → |
| Interest expense | 7,695,000 | USD | evidence → |
| Net interest income | 54,896,000 | USD | evidence → |
| Noninterest income | 7,143,000 | USD | evidence → |
| Noninterest expense | 34,418,000 | USD | evidence → |
| Provision for loan losses | 2,871,000 | USD | evidence → |
| Pretax income | 25,165,000 | USD | evidence → |
| Income tax | 9,175,000 | USD | evidence → |
| Net income | 15,990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 289,002,000 | USD | evidence → |
| Total capital | 318,441,000 | USD | evidence → |
| Risk-weighted assets | 2,944,605,000 | USD | evidence → |