Call report 2010Q4
ABC BANK — 2010Q4
The 22 measures ABC BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,090,000 | USD | evidence → |
| Total loans | 235,988,000 | USD | evidence → |
| Allowance for loan losses | 4,067,000 | USD | evidence → |
| Securities available for sale | 49,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,770,000 | USD | evidence → |
| Interest-bearing deposits | 214,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,505,000 | USD | evidence → |
| Equity capital | 29,887,000 | 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 | 16,815,000 | USD | evidence → |
| Interest expense | 4,334,000 | USD | evidence → |
| Net interest income | 12,481,000 | USD | evidence → |
| Noninterest income | 2,927,000 | USD | evidence → |
| Noninterest expense | 11,582,000 | USD | evidence → |
| Provision for loan losses | 1,550,000 | USD | evidence → |
| Pretax income | 2,899,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 2,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,160,000 | USD | evidence → |
| Total capital | 33,319,000 | USD | evidence → |
| Risk-weighted assets | 251,727,000 | USD | evidence → |