Call report 2015Q4
USAMERIBANK — 2015Q4
The 22 measures USAMERIBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,631,468,000 | USD | evidence → |
| Total loans | 2,945,592,000 | USD | evidence → |
| Allowance for loan losses | 32,666,000 | USD | evidence → |
| Securities available for sale | 228,568,000 | USD | evidence → |
| Securities held to maturity | 190,570,000 | USD | evidence → |
| Trading assets | 5,512,000 | USD | evidence → |
| Total deposits | 2,999,429,000 | USD | evidence → |
| Interest-bearing deposits | 2,225,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 774,231,000 | USD | evidence → |
| Equity capital | 315,370,000 | 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 | 131,257,000 | USD | evidence → |
| Interest expense | 15,329,000 | USD | evidence → |
| Net interest income | 115,928,000 | USD | evidence → |
| Noninterest income | 16,024,000 | USD | evidence → |
| Noninterest expense | 70,368,000 | USD | evidence → |
| Provision for loan losses | 5,476,000 | USD | evidence → |
| Pretax income | 56,552,000 | USD | evidence → |
| Income tax | 20,411,000 | USD | evidence → |
| Net income | 36,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 307,684,000 | USD | evidence → |
| Total capital | 340,798,000 | USD | evidence → |
| Risk-weighted assets | 3,149,783,000 | USD | evidence → |