Call report 2011Q4
ABC BANK — 2011Q4
The 22 measures ABC BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,757,000 | USD | evidence → |
| Total loans | 234,593,000 | USD | evidence → |
| Allowance for loan losses | 4,687,000 | USD | evidence → |
| Securities available for sale | 55,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,129,000 | USD | evidence → |
| Interest-bearing deposits | 230,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,141,000 | USD | evidence → |
| Equity capital | 31,923,000 | 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 | 16,932,000 | USD | evidence → |
| Interest expense | 3,272,000 | USD | evidence → |
| Net interest income | 13,660,000 | USD | evidence → |
| Noninterest income | 1,749,000 | USD | evidence → |
| Noninterest expense | 10,838,000 | USD | evidence → |
| Provision for loan losses | 2,260,000 | USD | evidence → |
| Pretax income | 3,057,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 2,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,691,000 | USD | evidence → |
| Total capital | 34,927,000 | USD | evidence → |
| Risk-weighted assets | 257,525,000 | USD | evidence → |