Call report 2014Q3
TOTALBANK — 2014Q3
The 22 measures TOTALBANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,667,013,000 | USD | evidence → |
| Total loans | 1,790,318,000 | USD | evidence → |
| Allowance for loan losses | 19,652,000 | USD | evidence → |
| Securities available for sale | 382,114,000 | USD | evidence → |
| Securities held to maturity | 173,853,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,864,123,000 | USD | evidence → |
| Interest-bearing deposits | 1,120,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 744,010,000 | USD | evidence → |
| Equity capital | 439,590,000 | 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 | 66,595,000 | USD | evidence → |
| Interest expense | 13,634,000 | USD | evidence → |
| Net interest income | 52,961,000 | USD | evidence → |
| Noninterest income | 8,315,000 | USD | evidence → |
| Noninterest expense | 52,401,000 | USD | evidence → |
| Provision for loan losses | -2,050,000 | USD | evidence → |
| Pretax income | 11,154,000 | USD | evidence → |
| Income tax | 3,663,000 | USD | evidence → |
| Net income | 7,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 260,146,000 | USD | evidence → |
| Total capital | 280,021,000 | USD | evidence → |
| Risk-weighted assets | 1,707,686,000 | USD | evidence → |