Call report 2014Q4
TOTALBANK — 2014Q4
The 22 measures TOTALBANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,637,163,000 | USD | evidence → |
| Total loans | 1,811,524,000 | USD | evidence → |
| Allowance for loan losses | 19,272,000 | USD | evidence → |
| Securities available for sale | 341,804,000 | USD | evidence → |
| Securities held to maturity | 163,876,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,826,274,000 | USD | evidence → |
| Interest-bearing deposits | 1,082,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 743,316,000 | USD | evidence → |
| Equity capital | 442,828,000 | 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 | 89,778,000 | USD | evidence → |
| Interest expense | 18,083,000 | USD | evidence → |
| Net interest income | 71,695,000 | USD | evidence → |
| Noninterest income | 10,884,000 | USD | evidence → |
| Noninterest expense | 69,568,000 | USD | evidence → |
| Provision for loan losses | -2,301,000 | USD | evidence → |
| Pretax income | 15,956,000 | USD | evidence → |
| Income tax | 5,370,000 | USD | evidence → |
| Net income | 10,586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 263,136,000 | USD | evidence → |
| Total capital | 282,632,000 | USD | evidence → |
| Risk-weighted assets | 1,705,885,000 | USD | evidence → |