Call report 2017Q4
USAMERIBANK — 2017Q4
The 22 measures USAMERIBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,668,391,000 | USD | evidence → |
| Total loans | 3,810,171,000 | USD | evidence → |
| Allowance for loan losses | 42,049,000 | USD | evidence → |
| Securities available for sale | 364,466,000 | USD | evidence → |
| Securities held to maturity | 157,317,000 | USD | evidence → |
| Trading assets | 2,998,000 | USD | evidence → |
| Total deposits | 3,570,489,000 | USD | evidence → |
| Interest-bearing deposits | 2,674,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 896,236,000 | USD | evidence → |
| Equity capital | 404,563,000 | 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 | 174,960,000 | USD | evidence → |
| Interest expense | 25,759,000 | USD | evidence → |
| Net interest income | 149,201,000 | USD | evidence → |
| Noninterest income | 19,235,000 | USD | evidence → |
| Noninterest expense | 95,288,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 72,375,000 | USD | evidence → |
| Income tax | 28,708,000 | USD | evidence → |
| Net income | 43,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 391,307,000 | USD | evidence → |
| Total capital | 433,829,000 | USD | evidence → |
| Risk-weighted assets | 3,991,573,000 | USD | evidence → |