Call report 2017Q3
TOTALBANK — 2017Q3
The 22 measures TOTALBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,041,635,000 | USD | evidence → |
| Total loans | 2,188,273,000 | USD | evidence → |
| Allowance for loan losses | 17,972,000 | USD | evidence → |
| Securities available for sale | 449,500,000 | USD | evidence → |
| Securities held to maturity | 95,807,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,181,152,000 | USD | evidence → |
| Interest-bearing deposits | 1,461,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 719,539,000 | USD | evidence → |
| Equity capital | 497,202,000 | 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 | 76,830,000 | USD | evidence → |
| Interest expense | 15,610,000 | USD | evidence → |
| Net interest income | 61,220,000 | USD | evidence → |
| Noninterest income | 6,773,000 | USD | evidence → |
| Noninterest expense | 39,969,000 | USD | evidence → |
| Provision for loan losses | -696,000 | USD | evidence → |
| Pretax income | 29,184,000 | USD | evidence → |
| Income tax | 10,967,000 | USD | evidence → |
| Net income | 18,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 359,867,000 | USD | evidence → |
| Total capital | 378,124,000 | USD | evidence → |
| Risk-weighted assets | 2,057,061,000 | USD | evidence → |