Call report 2012Q1
TOTALBANK — 2012Q1
The 22 measures TOTALBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,307,638,000 | USD | evidence → |
| Total loans | 1,299,090,000 | USD | evidence → |
| Allowance for loan losses | 21,926,000 | USD | evidence → |
| Securities available for sale | 522,732,000 | USD | evidence → |
| Securities held to maturity | 149,463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,541,603,000 | USD | evidence → |
| Interest-bearing deposits | 1,063,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 478,481,000 | USD | evidence → |
| Equity capital | 375,971,000 | 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 | 22,382,000 | USD | evidence → |
| Interest expense | 5,605,000 | USD | evidence → |
| Net interest income | 16,777,000 | USD | evidence → |
| Noninterest income | 3,388,000 | USD | evidence → |
| Noninterest expense | 17,015,000 | USD | evidence → |
| Provision for loan losses | -207,000 | USD | evidence → |
| Pretax income | 3,426,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 3,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 214,895,000 | USD | evidence → |
| Total capital | 231,875,000 | USD | evidence → |
| Risk-weighted assets | 1,374,452,000 | USD | evidence → |