Call report 2012Q2
ABC BANK — 2012Q2
The 22 measures ABC BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,531,000 | USD | evidence → |
| Total loans | 236,945,000 | USD | evidence → |
| Allowance for loan losses | 5,095,000 | USD | evidence → |
| Securities available for sale | 75,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,355,000 | USD | evidence → |
| Interest-bearing deposits | 240,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,164,000 | USD | evidence → |
| Equity capital | 33,080,000 | 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 | 8,353,000 | USD | evidence → |
| Interest expense | 1,390,000 | USD | evidence → |
| Net interest income | 6,963,000 | USD | evidence → |
| Noninterest income | 901,000 | USD | evidence → |
| Noninterest expense | 5,334,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 1,681,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 1,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,406,000 | USD | evidence → |
| Total capital | 35,665,000 | USD | evidence → |
| Risk-weighted assets | 260,806,000 | USD | evidence → |