Call reports 2016
TALMER BANK AND TRUST — 2016
What TALMER BANK AND TRUST reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Total assets | 6,704,070,000 | 6,900,643,000 | 7,590,654,000 |
| Total loans | 4,948,777,000 | 5,086,884,000 | 5,133,724,000 |
| Allowance for loan losses | 52,378,000 | 51,586,000 | 1,228,000 |
| Securities available for sale | 946,543,000 | 918,777,000 | 854,392,000 |
| Securities held to maturity | 0 | 0 | 260,000 |
| Trading assets | 9,761,000 | 13,310,000 | 12,250,000 |
| Total deposits | 5,167,278,000 | 5,278,019,000 | 5,356,671,000 |
| Interest-bearing deposits | 4,111,848,000 | 4,118,650,000 | 4,147,499,000 |
| Noninterest-bearing deposits | 1,055,430,000 | 1,159,369,000 | 1,209,172,000 |
| Equity capital | 778,322,000 | 802,483,000 | 1,611,376,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Interest income | 62,555,000 | 126,950,000 | 18,975,000 |
| Interest expense | 6,092,000 | 12,662,000 | 570,000 |
| Net interest income | 56,463,000 | 114,288,000 | 18,405,000 |
| Noninterest income | 14,861,000 | 33,040,000 | 6,701,000 |
| Noninterest expense | 44,543,000 | 88,686,000 | 40,055,000 |
| Provision for loan losses | -1,070,000 | 2,199,000 | 1,228,000 |
| Pretax income | 28,184,000 | 56,776,000 | -16,178,000 |
| Income tax | 4,695,000 | 13,850,000 | -4,150,000 |
| Net income | 23,489,000 | 42,926,000 | -12,028,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 |
|---|---|---|---|
| Tier 1 capital | 701,754,000 | 729,184,000 | 713,835,000 |
| Total capital | 756,388,000 | 783,093,000 | 719,213,000 |
| Risk-weighted assets | 5,534,041,000 | 5,653,157,000 | 5,663,620,000 |