Call report 2013Q2
TOTALBANK — 2013Q2
The 22 measures TOTALBANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,471,993,000 | USD | evidence → |
| Total loans | 1,428,715,000 | USD | evidence → |
| Allowance for loan losses | 20,751,000 | USD | evidence → |
| Securities available for sale | 489,151,000 | USD | evidence → |
| Securities held to maturity | 196,995,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,713,163,000 | USD | evidence → |
| Interest-bearing deposits | 1,096,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 616,359,000 | USD | evidence → |
| Equity capital | 426,283,000 | 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 | 43,287,000 | USD | evidence → |
| Interest expense | 9,205,000 | USD | evidence → |
| Net interest income | 34,082,000 | USD | evidence → |
| Noninterest income | 5,454,000 | USD | evidence → |
| Noninterest expense | 33,772,000 | USD | evidence → |
| Provision for loan losses | -578,000 | USD | evidence → |
| Pretax income | 11,381,000 | USD | evidence → |
| Income tax | 3,860,000 | USD | evidence → |
| Net income | 7,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 238,730,000 | USD | evidence → |
| Total capital | 256,511,000 | USD | evidence → |
| Risk-weighted assets | 1,450,768,000 | USD | evidence → |