Call report 2017Q1
TOTALBANK — 2017Q1
The 22 measures TOTALBANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,968,478,000 | USD | evidence → |
| Total loans | 2,110,251,000 | USD | evidence → |
| Allowance for loan losses | 18,138,000 | USD | evidence → |
| Securities available for sale | 451,916,000 | USD | evidence → |
| Securities held to maturity | 106,112,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,133,420,000 | USD | evidence → |
| Interest-bearing deposits | 1,423,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 709,652,000 | USD | evidence → |
| Equity capital | 484,152,000 | 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 | 24,518,000 | USD | evidence → |
| Interest expense | 4,868,000 | USD | evidence → |
| Net interest income | 19,650,000 | USD | evidence → |
| Noninterest income | 2,233,000 | USD | evidence → |
| Noninterest expense | 12,766,000 | USD | evidence → |
| Provision for loan losses | -536,000 | USD | evidence → |
| Pretax income | 9,753,000 | USD | evidence → |
| Income tax | 3,660,000 | USD | evidence → |
| Net income | 6,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 342,972,000 | USD | evidence → |
| Total capital | 361,367,000 | USD | evidence → |
| Risk-weighted assets | 1,963,723,000 | USD | evidence → |