Call report 2017Q2
USAMERIBANK — 2017Q2
The 22 measures USAMERIBANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,379,325,000 | USD | evidence → |
| Total loans | 3,585,708,000 | USD | evidence → |
| Allowance for loan losses | 41,001,000 | USD | evidence → |
| Securities available for sale | 356,589,000 | USD | evidence → |
| Securities held to maturity | 174,483,000 | USD | evidence → |
| Trading assets | 6,090,000 | USD | evidence → |
| Total deposits | 3,557,711,000 | USD | evidence → |
| Interest-bearing deposits | 2,657,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 900,110,000 | USD | evidence → |
| Equity capital | 412,089,000 | 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 | 83,217,000 | USD | evidence → |
| Interest expense | 11,380,000 | USD | evidence → |
| Net interest income | 71,837,000 | USD | evidence → |
| Noninterest income | 10,203,000 | USD | evidence → |
| Noninterest expense | 42,150,000 | USD | evidence → |
| Provision for loan losses | 1,079,000 | USD | evidence → |
| Pretax income | 38,888,000 | USD | evidence → |
| Income tax | 12,840,000 | USD | evidence → |
| Net income | 26,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 397,258,000 | USD | evidence → |
| Total capital | 438,715,000 | USD | evidence → |
| Risk-weighted assets | 3,794,556,000 | USD | evidence → |