Call report 2011Q1
TOTALBANK — 2011Q1
The 22 measures TOTALBANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,162,263,000 | USD | evidence → |
| Total loans | 1,144,428,000 | USD | evidence → |
| Allowance for loan losses | 24,856,000 | USD | evidence → |
| Securities available for sale | 491,097,000 | USD | evidence → |
| Securities held to maturity | 178,318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,398,493,000 | USD | evidence → |
| Interest-bearing deposits | 1,041,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 357,457,000 | USD | evidence → |
| Equity capital | 365,312,000 | 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 | 20,899,000 | USD | evidence → |
| Interest expense | 5,841,000 | USD | evidence → |
| Net interest income | 15,058,000 | USD | evidence → |
| Noninterest income | 2,313,000 | USD | evidence → |
| Noninterest expense | 15,293,000 | USD | evidence → |
| Provision for loan losses | -340,000 | USD | evidence → |
| Pretax income | 1,894,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 200,770,000 | USD | evidence → |
| Total capital | 215,953,000 | USD | evidence → |
| Risk-weighted assets | 1,225,512,000 | USD | evidence → |