Call report 2017Q1
USAMERIBANK — 2017Q1
The 22 measures USAMERIBANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,224,462,000 | USD | evidence → |
| Total loans | 3,452,406,000 | USD | evidence → |
| Allowance for loan losses | 40,850,000 | USD | evidence → |
| Securities available for sale | 346,795,000 | USD | evidence → |
| Securities held to maturity | 182,848,000 | USD | evidence → |
| Trading assets | 3,299,000 | USD | evidence → |
| Total deposits | 3,590,505,000 | USD | evidence → |
| Interest-bearing deposits | 2,667,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 922,657,000 | USD | evidence → |
| Equity capital | 400,368,000 | 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 | 40,197,000 | USD | evidence → |
| Interest expense | 5,406,000 | USD | evidence → |
| Net interest income | 34,791,000 | USD | evidence → |
| Noninterest income | 5,063,000 | USD | evidence → |
| Noninterest expense | 20,784,000 | USD | evidence → |
| Provision for loan losses | 1,084,000 | USD | evidence → |
| Pretax income | 17,986,000 | USD | evidence → |
| Income tax | 5,466,000 | USD | evidence → |
| Net income | 12,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 386,363,000 | USD | evidence → |
| Total capital | 427,618,000 | USD | evidence → |
| Risk-weighted assets | 3,672,519,000 | USD | evidence → |