Call report 2010Q3
TOTALBANK — 2010Q3
The 22 measures TOTALBANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,995,656,000 | USD | evidence → |
| Total loans | 1,059,131,000 | USD | evidence → |
| Allowance for loan losses | 28,648,000 | USD | evidence → |
| Securities available for sale | 425,378,000 | USD | evidence → |
| Securities held to maturity | 207,710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,211,245,000 | USD | evidence → |
| Interest-bearing deposits | 910,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 300,516,000 | USD | evidence → |
| Equity capital | 361,261,000 | 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 | 58,860,000 | USD | evidence → |
| Interest expense | 17,806,000 | USD | evidence → |
| Net interest income | 41,054,000 | USD | evidence → |
| Noninterest income | 6,166,000 | USD | evidence → |
| Noninterest expense | 42,502,000 | USD | evidence → |
| Provision for loan losses | 18,128,000 | USD | evidence → |
| Pretax income | -14,440,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -14,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 191,485,000 | USD | evidence → |
| Total capital | 205,738,000 | USD | evidence → |
| Risk-weighted assets | 1,146,169,000 | USD | evidence → |