Call report 2011Q2
ABC BANK — 2011Q2
The 22 measures ABC BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,669,000 | USD | evidence → |
| Total loans | 246,345,000 | USD | evidence → |
| Allowance for loan losses | 4,642,000 | USD | evidence → |
| Securities available for sale | 44,050,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,666,000 | USD | evidence → |
| Interest-bearing deposits | 220,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,795,000 | USD | evidence → |
| Equity capital | 31,054,000 | 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 | 8,443,000 | USD | evidence → |
| Interest expense | 1,680,000 | USD | evidence → |
| Net interest income | 6,763,000 | USD | evidence → |
| Noninterest income | 680,000 | USD | evidence → |
| Noninterest expense | 5,703,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 1,018,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,569,000 | USD | evidence → |
| Total capital | 33,862,000 | USD | evidence → |
| Risk-weighted assets | 262,333,000 | USD | evidence → |