Call report 2016Q3
TOTALBANK — 2016Q3
The 22 measures TOTALBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,006,077,000 | USD | evidence → |
| Total loans | 2,088,120,000 | USD | evidence → |
| Allowance for loan losses | 19,349,000 | USD | evidence → |
| Securities available for sale | 435,363,000 | USD | evidence → |
| Securities held to maturity | 119,175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,171,634,000 | USD | evidence → |
| Interest-bearing deposits | 1,462,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 708,832,000 | USD | evidence → |
| Equity capital | 474,533,000 | 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 | 71,836,000 | USD | evidence → |
| Interest expense | 13,853,000 | USD | evidence → |
| Net interest income | 57,983,000 | USD | evidence → |
| Noninterest income | 9,651,000 | USD | evidence → |
| Noninterest expense | 41,655,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 26,661,000 | USD | evidence → |
| Income tax | 9,648,000 | USD | evidence → |
| Net income | 17,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 325,862,000 | USD | evidence → |
| Total capital | 345,523,000 | USD | evidence → |
| Risk-weighted assets | 1,950,224,000 | USD | evidence → |