Call report 2016Q4
TOTALBANK — 2016Q4
The 22 measures TOTALBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,947,741,000 | USD | evidence → |
| Total loans | 2,076,583,000 | USD | evidence → |
| Allowance for loan losses | 18,583,000 | USD | evidence → |
| Securities available for sale | 451,688,000 | USD | evidence → |
| Securities held to maturity | 111,770,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,091,728,000 | USD | evidence → |
| Interest-bearing deposits | 1,432,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 659,239,000 | USD | evidence → |
| Equity capital | 477,837,000 | 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 | 96,533,000 | USD | evidence → |
| Interest expense | 18,736,000 | USD | evidence → |
| Net interest income | 77,797,000 | USD | evidence → |
| Noninterest income | 11,586,000 | USD | evidence → |
| Noninterest expense | 56,426,000 | USD | evidence → |
| Provision for loan losses | -612,000 | USD | evidence → |
| Pretax income | 34,434,000 | USD | evidence → |
| Income tax | 12,281,000 | USD | evidence → |
| Net income | 22,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 334,626,000 | USD | evidence → |
| Total capital | 353,533,000 | USD | evidence → |
| Risk-weighted assets | 1,956,843,000 | USD | evidence → |