Call reports 2016
TOTALBANK — 2016
What TOTALBANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 2,869,334,000 | 2,925,661,000 | 3,006,077,000 | 2,947,741,000 |
| Total loans | 2,032,422,000 | 2,120,919,000 | 2,088,120,000 | 2,076,583,000 |
| Allowance for loan losses | 19,180,000 | 19,456,000 | 19,349,000 | 18,583,000 |
| Securities available for sale | 398,768,000 | 365,544,000 | 435,363,000 | 451,688,000 |
| Securities held to maturity | 123,606,000 | 115,647,000 | 119,175,000 | 111,770,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,043,045,000 | 2,090,034,000 | 2,171,634,000 | 2,091,728,000 |
| Interest-bearing deposits | 1,335,290,000 | 1,387,660,000 | 1,462,802,000 | 1,432,489,000 |
| Noninterest-bearing deposits | 707,755,000 | 702,374,000 | 708,832,000 | 659,239,000 |
| Equity capital | 462,833,000 | 468,020,000 | 474,533,000 | 477,837,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 23,102,000 | 47,275,000 | 71,836,000 | 96,533,000 |
| Interest expense | 4,367,000 | 8,955,000 | 13,853,000 | 18,736,000 |
| Net interest income | 18,735,000 | 38,320,000 | 57,983,000 | 77,797,000 |
| Noninterest income | 2,239,000 | 4,410,000 | 9,651,000 | 11,586,000 |
| Noninterest expense | 14,150,000 | 27,665,000 | 41,655,000 | 56,426,000 |
| Provision for loan losses | 75,000 | 122,000 | 122,000 | -612,000 |
| Pretax income | 6,847,000 | 15,747,000 | 26,661,000 | 34,434,000 |
| Income tax | 2,435,000 | 5,663,000 | 9,648,000 | 12,281,000 |
| Net income | 4,412,000 | 10,084,000 | 17,013,000 | 22,153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 306,175,000 | 314,996,000 | 325,862,000 | 334,626,000 |
| Total capital | 325,659,000 | 334,747,000 | 345,523,000 | 353,533,000 |
| Risk-weighted assets | 1,966,569,000 | 1,999,468,000 | 1,950,224,000 | 1,956,843,000 |