Call report 2016Q2
TOTALBANK — 2016Q2
The 22 measures TOTALBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,925,661,000 | USD | evidence → |
| Total loans | 2,120,919,000 | USD | evidence → |
| Allowance for loan losses | 19,456,000 | USD | evidence → |
| Securities available for sale | 365,544,000 | USD | evidence → |
| Securities held to maturity | 115,647,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,090,034,000 | USD | evidence → |
| Interest-bearing deposits | 1,387,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 702,374,000 | USD | evidence → |
| Equity capital | 468,020,000 | 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 | 47,275,000 | USD | evidence → |
| Interest expense | 8,955,000 | USD | evidence → |
| Net interest income | 38,320,000 | USD | evidence → |
| Noninterest income | 4,410,000 | USD | evidence → |
| Noninterest expense | 27,665,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 15,747,000 | USD | evidence → |
| Income tax | 5,663,000 | USD | evidence → |
| Net income | 10,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 314,996,000 | USD | evidence → |
| Total capital | 334,747,000 | USD | evidence → |
| Risk-weighted assets | 1,999,468,000 | USD | evidence → |