Call report 2016Q1
USAMERIBANK — 2016Q1
The 22 measures USAMERIBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,764,890,000 | USD | evidence → |
| Total loans | 3,069,849,000 | USD | evidence → |
| Allowance for loan losses | 34,604,000 | USD | evidence → |
| Securities available for sale | 235,401,000 | USD | evidence → |
| Securities held to maturity | 194,767,000 | USD | evidence → |
| Trading assets | 12,488,000 | USD | evidence → |
| Total deposits | 3,232,215,000 | USD | evidence → |
| Interest-bearing deposits | 2,400,605,000 | USD | evidence → |
| Noninterest-bearing deposits | 831,610,000 | USD | evidence → |
| Equity capital | 348,806,000 | 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 | 35,631,000 | USD | evidence → |
| Interest expense | 4,270,000 | USD | evidence → |
| Net interest income | 31,361,000 | USD | evidence → |
| Noninterest income | 4,928,000 | USD | evidence → |
| Noninterest expense | 18,447,000 | USD | evidence → |
| Provision for loan losses | 1,858,000 | USD | evidence → |
| Pretax income | 16,001,000 | USD | evidence → |
| Income tax | 5,595,000 | USD | evidence → |
| Net income | 10,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 339,209,000 | USD | evidence → |
| Total capital | 374,327,000 | USD | evidence → |
| Risk-weighted assets | 3,234,210,000 | USD | evidence → |