Call report 2012Q2
TOTALBANK — 2012Q2
The 22 measures TOTALBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,346,647,000 | USD | evidence → |
| Total loans | 1,367,767,000 | USD | evidence → |
| Allowance for loan losses | 21,400,000 | USD | evidence → |
| Securities available for sale | 530,612,000 | USD | evidence → |
| Securities held to maturity | 141,645,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,583,957,000 | USD | evidence → |
| Interest-bearing deposits | 1,062,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 521,954,000 | USD | evidence → |
| Equity capital | 377,660,000 | 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 | 45,128,000 | USD | evidence → |
| Interest expense | 11,052,000 | USD | evidence → |
| Net interest income | 34,076,000 | USD | evidence → |
| Noninterest income | 5,222,000 | USD | evidence → |
| Noninterest expense | 33,535,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 6,526,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 6,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 219,328,000 | USD | evidence → |
| Total capital | 236,928,000 | USD | evidence → |
| Risk-weighted assets | 1,432,036,000 | USD | evidence → |