Call report 2014Q2
TOTALBANK — 2014Q2
The 22 measures TOTALBANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,633,083,000 | USD | evidence → |
| Total loans | 1,694,062,000 | USD | evidence → |
| Allowance for loan losses | 20,093,000 | USD | evidence → |
| Securities available for sale | 448,493,000 | USD | evidence → |
| Securities held to maturity | 179,619,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,829,096,000 | USD | evidence → |
| Interest-bearing deposits | 1,127,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 701,857,000 | USD | evidence → |
| Equity capital | 437,550,000 | 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 | 43,619,000 | USD | evidence → |
| Interest expense | 9,053,000 | USD | evidence → |
| Net interest income | 34,566,000 | USD | evidence → |
| Noninterest income | 5,669,000 | USD | evidence → |
| Noninterest expense | 34,234,000 | USD | evidence → |
| Provision for loan losses | -2,050,000 | USD | evidence → |
| Pretax income | 7,847,000 | USD | evidence → |
| Income tax | 2,597,000 | USD | evidence → |
| Net income | 5,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 256,456,000 | USD | evidence → |
| Total capital | 276,596,000 | USD | evidence → |
| Risk-weighted assets | 1,631,648,000 | USD | evidence → |