Call report 2013Q1
TOTALBANK — 2013Q1
The 22 measures TOTALBANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,452,844,000 | USD | evidence → |
| Total loans | 1,363,796,000 | USD | evidence → |
| Allowance for loan losses | 21,257,000 | USD | evidence → |
| Securities available for sale | 565,382,000 | USD | evidence → |
| Securities held to maturity | 151,705,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,711,045,000 | USD | evidence → |
| Interest-bearing deposits | 1,145,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 565,314,000 | USD | evidence → |
| Equity capital | 429,390,000 | 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 | 22,553,000 | USD | evidence → |
| Interest expense | 4,698,000 | USD | evidence → |
| Net interest income | 17,855,000 | USD | evidence → |
| Noninterest income | 2,640,000 | USD | evidence → |
| Noninterest expense | 17,506,000 | USD | evidence → |
| Provision for loan losses | -578,000 | USD | evidence → |
| Pretax income | 4,267,000 | USD | evidence → |
| Income tax | 1,387,000 | USD | evidence → |
| Net income | 2,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 231,288,000 | USD | evidence → |
| Total capital | 248,482,000 | USD | evidence → |
| Risk-weighted assets | 1,399,033,000 | USD | evidence → |