Call report 2012Q1
ABC BANK — 2012Q1
The 22 measures ABC BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,812,000 | USD | evidence → |
| Total loans | 237,819,000 | USD | evidence → |
| Allowance for loan losses | 5,101,000 | USD | evidence → |
| Securities available for sale | 62,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,369,000 | USD | evidence → |
| Interest-bearing deposits | 230,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,718,000 | USD | evidence → |
| Equity capital | 32,943,000 | 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 | 4,197,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 3,507,000 | USD | evidence → |
| Noninterest income | 443,000 | USD | evidence → |
| Noninterest expense | 2,546,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,050,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 1,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,272,000 | USD | evidence → |
| Total capital | 35,522,000 | USD | evidence → |
| Risk-weighted assets | 258,184,000 | USD | evidence → |