Call report 2015Q2
TOTALBANK — 2015Q2
The 22 measures TOTALBANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,756,156,000 | USD | evidence → |
| Total loans | 1,876,922,000 | USD | evidence → |
| Allowance for loan losses | 19,258,000 | USD | evidence → |
| Securities available for sale | 374,622,000 | USD | evidence → |
| Securities held to maturity | 162,978,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,949,972,000 | USD | evidence → |
| Interest-bearing deposits | 1,187,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 762,110,000 | USD | evidence → |
| Equity capital | 451,389,000 | 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 | 45,632,000 | USD | evidence → |
| Interest expense | 8,676,000 | USD | evidence → |
| Net interest income | 36,956,000 | USD | evidence → |
| Noninterest income | 5,222,000 | USD | evidence → |
| Noninterest expense | 31,203,000 | USD | evidence → |
| Provision for loan losses | -712,000 | USD | evidence → |
| Pretax income | 11,785,000 | USD | evidence → |
| Income tax | 4,107,000 | USD | evidence → |
| Net income | 7,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 287,276,000 | USD | evidence → |
| Total capital | 306,837,000 | USD | evidence → |
| Risk-weighted assets | 1,795,476,000 | USD | evidence → |