Call report 2018Q1
TOTALBANK — 2018Q1
The 22 measures TOTALBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,969,958,000 | USD | evidence → |
| Total loans | 2,166,236,000 | USD | evidence → |
| Allowance for loan losses | 17,948,000 | USD | evidence → |
| Securities available for sale | 430,835,000 | USD | evidence → |
| Securities held to maturity | 87,284,000 | USD | evidence → |
| Trading assets | 170,000 | USD | evidence → |
| Total deposits | 2,079,307,000 | USD | evidence → |
| Interest-bearing deposits | 1,384,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 695,040,000 | USD | evidence → |
| Equity capital | 508,123,000 | 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 | 27,058,000 | USD | evidence → |
| Interest expense | 5,438,000 | USD | evidence → |
| Net interest income | 21,620,000 | USD | evidence → |
| Noninterest income | 2,215,000 | USD | evidence → |
| Noninterest expense | 13,703,000 | USD | evidence → |
| Provision for loan losses | -626,000 | USD | evidence → |
| Pretax income | 10,758,000 | USD | evidence → |
| Income tax | 2,676,000 | USD | evidence → |
| Net income | 8,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 372,717,000 | USD | evidence → |
| Total capital | 390,971,000 | USD | evidence → |
| Risk-weighted assets | 2,055,134,000 | USD | evidence → |