Call report 2015Q1
TOTALBANK — 2015Q1
The 22 measures TOTALBANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,692,325,000 | USD | evidence → |
| Total loans | 1,851,584,000 | USD | evidence → |
| Allowance for loan losses | 19,258,000 | USD | evidence → |
| Securities available for sale | 351,258,000 | USD | evidence → |
| Securities held to maturity | 149,705,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,879,305,000 | USD | evidence → |
| Interest-bearing deposits | 1,119,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 759,449,000 | USD | evidence → |
| Equity capital | 447,689,000 | 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 | 22,746,000 | USD | evidence → |
| Interest expense | 4,307,000 | USD | evidence → |
| Net interest income | 18,439,000 | USD | evidence → |
| Noninterest income | 2,648,000 | USD | evidence → |
| Noninterest expense | 15,943,000 | USD | evidence → |
| Provision for loan losses | -566,000 | USD | evidence → |
| Pretax income | 5,740,000 | USD | evidence → |
| Income tax | 2,001,000 | USD | evidence → |
| Net income | 3,739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 281,017,000 | USD | evidence → |
| Total capital | 300,537,000 | USD | evidence → |
| Risk-weighted assets | 1,786,501,000 | USD | evidence → |