Call report 2013Q3
TOTALBANK — 2013Q3
The 22 measures TOTALBANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,487,294,000 | USD | evidence → |
| Total loans | 1,461,708,000 | USD | evidence → |
| Allowance for loan losses | 20,305,000 | USD | evidence → |
| Securities available for sale | 512,672,000 | USD | evidence → |
| Securities held to maturity | 196,759,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,703,802,000 | USD | evidence → |
| Interest-bearing deposits | 1,088,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 615,769,000 | USD | evidence → |
| Equity capital | 426,650,000 | 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 | 64,100,000 | USD | evidence → |
| Interest expense | 13,633,000 | USD | evidence → |
| Net interest income | 50,467,000 | USD | evidence → |
| Noninterest income | 8,449,000 | USD | evidence → |
| Noninterest expense | 49,738,000 | USD | evidence → |
| Provision for loan losses | -578,000 | USD | evidence → |
| Pretax income | 14,786,000 | USD | evidence → |
| Income tax | 4,934,000 | USD | evidence → |
| Net income | 9,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 243,437,000 | USD | evidence → |
| Total capital | 261,446,000 | USD | evidence → |
| Risk-weighted assets | 1,469,499,000 | USD | evidence → |