Call report 2011Q3
ABC BANK — 2011Q3
The 22 measures ABC BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,309,000 | USD | evidence → |
| Total loans | 245,795,000 | USD | evidence → |
| Allowance for loan losses | 4,876,000 | USD | evidence → |
| Securities available for sale | 52,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,508,000 | USD | evidence → |
| Interest-bearing deposits | 226,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,660,000 | USD | evidence → |
| Equity capital | 31,972,000 | 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 | 12,766,000 | USD | evidence → |
| Interest expense | 2,547,000 | USD | evidence → |
| Net interest income | 10,219,000 | USD | evidence → |
| Noninterest income | 1,009,000 | USD | evidence → |
| Noninterest expense | 8,260,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 2,105,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 2,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,357,000 | USD | evidence → |
| Total capital | 34,688,000 | USD | evidence → |
| Risk-weighted assets | 264,974,000 | USD | evidence → |