Call report 2017Q3
USAMERIBANK — 2017Q3
The 22 measures USAMERIBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,480,919,000 | USD | evidence → |
| Total loans | 3,659,894,000 | USD | evidence → |
| Allowance for loan losses | 41,360,000 | USD | evidence → |
| Securities available for sale | 374,822,000 | USD | evidence → |
| Securities held to maturity | 165,875,000 | USD | evidence → |
| Trading assets | 6,733,000 | USD | evidence → |
| Total deposits | 3,684,535,000 | USD | evidence → |
| Interest-bearing deposits | 2,752,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 932,275,000 | USD | evidence → |
| Equity capital | 422,784,000 | 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 | 128,014,000 | USD | evidence → |
| Interest expense | 18,207,000 | USD | evidence → |
| Net interest income | 109,807,000 | USD | evidence → |
| Noninterest income | 14,178,000 | USD | evidence → |
| Noninterest expense | 64,121,000 | USD | evidence → |
| Provision for loan losses | 1,492,000 | USD | evidence → |
| Pretax income | 58,449,000 | USD | evidence → |
| Income tax | 18,765,000 | USD | evidence → |
| Net income | 39,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 410,612,000 | USD | evidence → |
| Total capital | 452,388,000 | USD | evidence → |
| Risk-weighted assets | 3,863,003,000 | USD | evidence → |