Call report 2016Q4
USAMERIBANK — 2016Q4
The 22 measures USAMERIBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,150,372,000 | USD | evidence → |
| Total loans | 3,373,599,000 | USD | evidence → |
| Allowance for loan losses | 39,557,000 | USD | evidence → |
| Securities available for sale | 322,661,000 | USD | evidence → |
| Securities held to maturity | 182,091,000 | USD | evidence → |
| Trading assets | 7,898,000 | USD | evidence → |
| Total deposits | 3,503,532,000 | USD | evidence → |
| Interest-bearing deposits | 2,604,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 899,065,000 | USD | evidence → |
| Equity capital | 375,443,000 | 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 | 149,313,000 | USD | evidence → |
| Interest expense | 18,837,000 | USD | evidence → |
| Net interest income | 130,476,000 | USD | evidence → |
| Noninterest income | 13,906,000 | USD | evidence → |
| Noninterest expense | 76,621,000 | USD | evidence → |
| Provision for loan losses | 5,978,000 | USD | evidence → |
| Pretax income | 62,145,000 | USD | evidence → |
| Income tax | 16,846,000 | USD | evidence → |
| Net income | 45,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 364,297,000 | USD | evidence → |
| Total capital | 404,256,000 | USD | evidence → |
| Risk-weighted assets | 3,595,697,000 | USD | evidence → |