Call report 2012Q4
TOTALBANK — 2012Q4
The 22 measures TOTALBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,405,316,000 | USD | evidence → |
| Total loans | 1,407,024,000 | USD | evidence → |
| Allowance for loan losses | 22,401,000 | USD | evidence → |
| Securities available for sale | 512,703,000 | USD | evidence → |
| Securities held to maturity | 141,579,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,573,708,000 | USD | evidence → |
| Interest-bearing deposits | 1,044,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 529,149,000 | USD | evidence → |
| Equity capital | 427,364,000 | 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 | 90,065,000 | USD | evidence → |
| Interest expense | 21,702,000 | USD | evidence → |
| Net interest income | 68,363,000 | USD | evidence → |
| Noninterest income | 10,239,000 | USD | evidence → |
| Noninterest expense | 64,644,000 | USD | evidence → |
| Provision for loan losses | 4,686,000 | USD | evidence → |
| Pretax income | 11,273,000 | USD | evidence → |
| Income tax | -41,261,000 | USD | evidence → |
| Net income | 52,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 228,524,000 | USD | evidence → |
| Total capital | 246,297,000 | USD | evidence → |
| Risk-weighted assets | 1,444,525,000 | USD | evidence → |