Call report 2009Q1
TOTALBANK — 2009Q1
The 22 measures TOTALBANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,106,241,000 | USD | evidence → |
| Total loans | 1,335,209,000 | USD | evidence → |
| Allowance for loan losses | 28,440,000 | USD | evidence → |
| Securities available for sale | 436,807,000 | USD | evidence → |
| Securities held to maturity | 124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,304,318,000 | USD | evidence → |
| Interest-bearing deposits | 1,067,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 237,212,000 | USD | evidence → |
| Equity capital | 401,598,000 | 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 | 24,566,000 | USD | evidence → |
| Interest expense | 9,491,000 | USD | evidence → |
| Net interest income | 15,075,000 | USD | evidence → |
| Noninterest income | 1,987,000 | USD | evidence → |
| Noninterest expense | 12,563,000 | USD | evidence → |
| Provision for loan losses | 2,340,000 | USD | evidence → |
| Pretax income | 2,159,000 | USD | evidence → |
| Income tax | 547,000 | USD | evidence → |
| Net income | 1,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 184,065,000 | USD | evidence → |
| Total capital | 202,918,000 | USD | evidence → |
| Risk-weighted assets | 1,559,325,000 | USD | evidence → |