Call report 2011Q3
TOTALBANK — 2011Q3
The 22 measures TOTALBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,260,370,000 | USD | evidence → |
| Total loans | 1,268,682,000 | USD | evidence → |
| Allowance for loan losses | 23,164,000 | USD | evidence → |
| Securities available for sale | 506,232,000 | USD | evidence → |
| Securities held to maturity | 161,334,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,489,362,000 | USD | evidence → |
| Interest-bearing deposits | 1,085,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 404,261,000 | USD | evidence → |
| Equity capital | 366,658,000 | 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 | 64,906,000 | USD | evidence → |
| Interest expense | 18,071,000 | USD | evidence → |
| Net interest income | 46,835,000 | USD | evidence → |
| Noninterest income | 6,079,000 | USD | evidence → |
| Noninterest expense | 44,700,000 | USD | evidence → |
| Provision for loan losses | 4,841,000 | USD | evidence → |
| Pretax income | 4,848,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 4,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 206,255,000 | USD | evidence → |
| Total capital | 222,884,000 | USD | evidence → |
| Risk-weighted assets | 1,342,651,000 | USD | evidence → |