Call report 2017Q2
TOTALBANK — 2017Q2
The 22 measures TOTALBANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,999,486,000 | USD | evidence → |
| Total loans | 2,177,269,000 | USD | evidence → |
| Allowance for loan losses | 18,138,000 | USD | evidence → |
| Securities available for sale | 457,739,000 | USD | evidence → |
| Securities held to maturity | 101,204,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,146,238,000 | USD | evidence → |
| Interest-bearing deposits | 1,439,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 706,420,000 | USD | evidence → |
| Equity capital | 490,753,000 | 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 | 50,222,000 | USD | evidence → |
| Interest expense | 9,953,000 | USD | evidence → |
| Net interest income | 40,269,000 | USD | evidence → |
| Noninterest income | 4,433,000 | USD | evidence → |
| Noninterest expense | 26,381,000 | USD | evidence → |
| Provision for loan losses | -696,000 | USD | evidence → |
| Pretax income | 19,282,000 | USD | evidence → |
| Income tax | 7,242,000 | USD | evidence → |
| Net income | 12,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 352,622,000 | USD | evidence → |
| Total capital | 371,044,000 | USD | evidence → |
| Risk-weighted assets | 2,048,748,000 | USD | evidence → |