Call report 2011Q1
ABC BANK — 2011Q1
The 22 measures ABC BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,107,000 | USD | evidence → |
| Total loans | 242,550,000 | USD | evidence → |
| Allowance for loan losses | 4,466,000 | USD | evidence → |
| Securities available for sale | 48,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,142,000 | USD | evidence → |
| Interest-bearing deposits | 218,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,602,000 | USD | evidence → |
| Equity capital | 30,292,000 | 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 | 4,195,000 | USD | evidence → |
| Interest expense | 828,000 | USD | evidence → |
| Net interest income | 3,367,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 2,890,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 559,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,419,000 | USD | evidence → |
| Total capital | 33,654,000 | USD | evidence → |
| Risk-weighted assets | 257,572,000 | USD | evidence → |