Call report 2016Q1
TOTALBANK — 2016Q1
The 22 measures TOTALBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,869,334,000 | USD | evidence → |
| Total loans | 2,032,422,000 | USD | evidence → |
| Allowance for loan losses | 19,180,000 | USD | evidence → |
| Securities available for sale | 398,768,000 | USD | evidence → |
| Securities held to maturity | 123,606,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,043,045,000 | USD | evidence → |
| Interest-bearing deposits | 1,335,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 707,755,000 | USD | evidence → |
| Equity capital | 462,833,000 | 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 | 23,102,000 | USD | evidence → |
| Interest expense | 4,367,000 | USD | evidence → |
| Net interest income | 18,735,000 | USD | evidence → |
| Noninterest income | 2,239,000 | USD | evidence → |
| Noninterest expense | 14,150,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 6,847,000 | USD | evidence → |
| Income tax | 2,435,000 | USD | evidence → |
| Net income | 4,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 306,175,000 | USD | evidence → |
| Total capital | 325,659,000 | USD | evidence → |
| Risk-weighted assets | 1,966,569,000 | USD | evidence → |