Call report 2015Q3
TOTALBANK — 2015Q3
The 22 measures TOTALBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,778,562,000 | USD | evidence → |
| Total loans | 1,908,088,000 | USD | evidence → |
| Allowance for loan losses | 19,258,000 | USD | evidence → |
| Securities available for sale | 384,296,000 | USD | evidence → |
| Securities held to maturity | 146,402,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,964,910,000 | USD | evidence → |
| Interest-bearing deposits | 1,187,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 777,116,000 | USD | evidence → |
| Equity capital | 455,155,000 | 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 | 68,865,000 | USD | evidence → |
| Interest expense | 13,134,000 | USD | evidence → |
| Net interest income | 55,731,000 | USD | evidence → |
| Noninterest income | 8,190,000 | USD | evidence → |
| Noninterest expense | 46,922,000 | USD | evidence → |
| Provision for loan losses | -824,000 | USD | evidence → |
| Pretax income | 18,025,000 | USD | evidence → |
| Income tax | 6,293,000 | USD | evidence → |
| Net income | 11,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 293,596,000 | USD | evidence → |
| Total capital | 313,190,000 | USD | evidence → |
| Risk-weighted assets | 1,843,866,000 | USD | evidence → |