Call report 2015Q3
USAMERIBANK — 2015Q3
The 22 measures USAMERIBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,522,828,000 | USD | evidence → |
| Total loans | 2,860,738,000 | USD | evidence → |
| Allowance for loan losses | 31,038,000 | USD | evidence → |
| Securities available for sale | 246,648,000 | USD | evidence → |
| Securities held to maturity | 171,172,000 | USD | evidence → |
| Trading assets | 6,628,000 | USD | evidence → |
| Total deposits | 2,895,797,000 | USD | evidence → |
| Interest-bearing deposits | 2,131,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 764,081,000 | USD | evidence → |
| Equity capital | 305,555,000 | 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 | 96,429,000 | USD | evidence → |
| Interest expense | 11,525,000 | USD | evidence → |
| Net interest income | 84,904,000 | USD | evidence → |
| Noninterest income | 10,699,000 | USD | evidence → |
| Noninterest expense | 52,108,000 | USD | evidence → |
| Provision for loan losses | 4,375,000 | USD | evidence → |
| Pretax income | 39,532,000 | USD | evidence → |
| Income tax | 14,055,000 | USD | evidence → |
| Net income | 25,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 297,437,000 | USD | evidence → |
| Total capital | 328,563,000 | USD | evidence → |
| Risk-weighted assets | 3,023,161,000 | USD | evidence → |