Call report 2009Q4
TOTALBANK — 2009Q4
The 22 measures TOTALBANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,917,781,000 | USD | evidence → |
| Total loans | 1,132,148,000 | USD | evidence → |
| Allowance for loan losses | 32,390,000 | USD | evidence → |
| Securities available for sale | 284,079,000 | USD | evidence → |
| Securities held to maturity | 144,645,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,200,107,000 | USD | evidence → |
| Interest-bearing deposits | 933,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 266,155,000 | USD | evidence → |
| Equity capital | 316,042,000 | 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 | 88,311,000 | USD | evidence → |
| Interest expense | 32,939,000 | USD | evidence → |
| Net interest income | 55,372,000 | USD | evidence → |
| Noninterest income | 7,924,000 | USD | evidence → |
| Noninterest expense | 101,435,000 | USD | evidence → |
| Provision for loan losses | 63,186,000 | USD | evidence → |
| Pretax income | -89,066,000 | USD | evidence → |
| Income tax | 5,887,000 | USD | evidence → |
| Net income | -94,953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,660,000 | USD | evidence → |
| Total capital | 166,462,000 | USD | evidence → |
| Risk-weighted assets | 1,191,959,000 | USD | evidence → |