Call report 2016Q3
USAMERIBANK — 2016Q3
The 22 measures USAMERIBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,037,702,000 | USD | evidence → |
| Total loans | 3,258,199,000 | USD | evidence → |
| Allowance for loan losses | 38,117,000 | USD | evidence → |
| Securities available for sale | 309,369,000 | USD | evidence → |
| Securities held to maturity | 187,535,000 | USD | evidence → |
| Trading assets | 14,826,000 | USD | evidence → |
| Total deposits | 3,374,696,000 | USD | evidence → |
| Interest-bearing deposits | 2,527,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 846,772,000 | USD | evidence → |
| Equity capital | 366,545,000 | 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 | 110,226,000 | USD | evidence → |
| Interest expense | 13,713,000 | USD | evidence → |
| Net interest income | 96,513,000 | USD | evidence → |
| Noninterest income | 12,052,000 | USD | evidence → |
| Noninterest expense | 56,506,000 | USD | evidence → |
| Provision for loan losses | 5,240,000 | USD | evidence → |
| Pretax income | 47,181,000 | USD | evidence → |
| Income tax | 14,187,000 | USD | evidence → |
| Net income | 32,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 356,243,000 | USD | evidence → |
| Total capital | 394,948,000 | USD | evidence → |
| Risk-weighted assets | 3,478,695,000 | USD | evidence → |