Call report 2017Q4
TOTALBANK — 2017Q4
The 22 measures TOTALBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,009,339,000 | USD | evidence → |
| Total loans | 2,165,396,000 | USD | evidence → |
| Allowance for loan losses | 17,948,000 | USD | evidence → |
| Securities available for sale | 438,002,000 | USD | evidence → |
| Securities held to maturity | 91,397,000 | USD | evidence → |
| Trading assets | 569,000 | USD | evidence → |
| Total deposits | 2,088,185,000 | USD | evidence → |
| Interest-bearing deposits | 1,403,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 684,786,000 | USD | evidence → |
| Equity capital | 502,027,000 | 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 | 103,606,000 | USD | evidence → |
| Interest expense | 21,253,000 | USD | evidence → |
| Net interest income | 82,353,000 | USD | evidence → |
| Noninterest income | 9,289,000 | USD | evidence → |
| Noninterest expense | 54,663,000 | USD | evidence → |
| Provision for loan losses | -834,000 | USD | evidence → |
| Pretax income | 38,277,000 | USD | evidence → |
| Income tax | 14,272,000 | USD | evidence → |
| Net income | 24,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 363,902,000 | USD | evidence → |
| Total capital | 382,154,000 | USD | evidence → |
| Risk-weighted assets | 2,045,668,000 | USD | evidence → |