Call report 2016Q2
USAMERIBANK — 2016Q2
The 22 measures USAMERIBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,904,431,000 | USD | evidence → |
| Total loans | 3,141,354,000 | USD | evidence → |
| Allowance for loan losses | 35,732,000 | USD | evidence → |
| Securities available for sale | 287,624,000 | USD | evidence → |
| Securities held to maturity | 195,077,000 | USD | evidence → |
| Trading assets | 15,781,000 | USD | evidence → |
| Total deposits | 3,211,213,000 | USD | evidence → |
| Interest-bearing deposits | 2,360,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 850,318,000 | USD | evidence → |
| Equity capital | 358,348,000 | 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 | 72,311,000 | USD | evidence → |
| Interest expense | 8,918,000 | USD | evidence → |
| Net interest income | 63,393,000 | USD | evidence → |
| Noninterest income | 9,196,000 | USD | evidence → |
| Noninterest expense | 37,010,000 | USD | evidence → |
| Provision for loan losses | 2,890,000 | USD | evidence → |
| Pretax income | 32,870,000 | USD | evidence → |
| Income tax | 11,453,000 | USD | evidence → |
| Net income | 21,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 347,484,000 | USD | evidence → |
| Total capital | 383,813,000 | USD | evidence → |
| Risk-weighted assets | 3,339,975,000 | USD | evidence → |