Call report 2012Q3
TOTALBANK — 2012Q3
The 22 measures TOTALBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,374,870,000 | USD | evidence → |
| Total loans | 1,413,087,000 | USD | evidence → |
| Allowance for loan losses | 21,940,000 | USD | evidence → |
| Securities available for sale | 515,503,000 | USD | evidence → |
| Securities held to maturity | 132,670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,559,495,000 | USD | evidence → |
| Interest-bearing deposits | 1,051,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 507,595,000 | USD | evidence → |
| Equity capital | 385,695,000 | 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 | 67,894,000 | USD | evidence → |
| Interest expense | 16,451,000 | USD | evidence → |
| Net interest income | 51,443,000 | USD | evidence → |
| Noninterest income | 7,593,000 | USD | evidence → |
| Noninterest expense | 49,215,000 | USD | evidence → |
| Provision for loan losses | 2,103,000 | USD | evidence → |
| Pretax income | 9,609,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 9,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 223,387,000 | USD | evidence → |
| Total capital | 241,421,000 | USD | evidence → |
| Risk-weighted assets | 1,465,880,000 | USD | evidence → |