Call report 2014Q1
TOTALBANK — 2014Q1
The 22 measures TOTALBANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,570,219,000 | USD | evidence → |
| Total loans | 1,602,546,000 | USD | evidence → |
| Allowance for loan losses | 20,380,000 | USD | evidence → |
| Securities available for sale | 448,053,000 | USD | evidence → |
| Securities held to maturity | 185,168,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,772,267,000 | USD | evidence → |
| Interest-bearing deposits | 1,130,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 642,030,000 | USD | evidence → |
| Equity capital | 433,184,000 | 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 | 21,514,000 | USD | evidence → |
| Interest expense | 4,479,000 | USD | evidence → |
| Net interest income | 17,035,000 | USD | evidence → |
| Noninterest income | 2,697,000 | USD | evidence → |
| Noninterest expense | 16,426,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 3,317,000 | USD | evidence → |
| Income tax | 1,068,000 | USD | evidence → |
| Net income | 2,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 251,074,000 | USD | evidence → |
| Total capital | 270,234,000 | USD | evidence → |
| Risk-weighted assets | 1,552,430,000 | USD | evidence → |