Call report 2011Q4
TOTALBANK — 2011Q4
The 22 measures TOTALBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,256,935,000 | USD | evidence → |
| Total loans | 1,302,511,000 | USD | evidence → |
| Allowance for loan losses | 22,831,000 | USD | evidence → |
| Securities available for sale | 511,886,000 | USD | evidence → |
| Securities held to maturity | 153,530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,470,242,000 | USD | evidence → |
| Interest-bearing deposits | 1,052,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 418,035,000 | USD | evidence → |
| Equity capital | 367,823,000 | 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 | 87,415,000 | USD | evidence → |
| Interest expense | 23,839,000 | USD | evidence → |
| Net interest income | 63,576,000 | USD | evidence → |
| Noninterest income | 8,221,000 | USD | evidence → |
| Noninterest expense | 60,306,000 | USD | evidence → |
| Provision for loan losses | 5,397,000 | USD | evidence → |
| Pretax income | 7,705,000 | USD | evidence → |
| Income tax | 3,515,000 | USD | evidence → |
| Net income | 4,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 210,172,000 | USD | evidence → |
| Total capital | 227,068,000 | USD | evidence → |
| Risk-weighted assets | 1,365,757,000 | USD | evidence → |