Call report 2009Q2
TOTALBANK — 2009Q2
The 22 measures TOTALBANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,065,343,000 | USD | evidence → |
| Total loans | 1,302,665,000 | USD | evidence → |
| Allowance for loan losses | 28,216,000 | USD | evidence → |
| Securities available for sale | 396,643,000 | USD | evidence → |
| Securities held to maturity | 99,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,236,033,000 | USD | evidence → |
| Interest-bearing deposits | 1,006,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 229,359,000 | USD | evidence → |
| Equity capital | 394,191,000 | 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 | 48,112,000 | USD | evidence → |
| Interest expense | 18,242,000 | USD | evidence → |
| Net interest income | 29,870,000 | USD | evidence → |
| Noninterest income | 4,034,000 | USD | evidence → |
| Noninterest expense | 26,645,000 | USD | evidence → |
| Provision for loan losses | 15,440,000 | USD | evidence → |
| Pretax income | 1,881,000 | USD | evidence → |
| Income tax | 405,000 | USD | evidence → |
| Net income | 1,476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 183,283,000 | USD | evidence → |
| Total capital | 200,910,000 | USD | evidence → |
| Risk-weighted assets | 1,460,842,000 | USD | evidence → |