Call report 2012Q3
ABC BANK — 2012Q3
The 22 measures ABC BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,532,000 | USD | evidence → |
| Total loans | 236,181,000 | USD | evidence → |
| Allowance for loan losses | 5,291,000 | USD | evidence → |
| Securities available for sale | 77,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,451,000 | USD | evidence → |
| Interest-bearing deposits | 234,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,934,000 | USD | evidence → |
| Equity capital | 34,267,000 | 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 | 12,550,000 | USD | evidence → |
| Interest expense | 2,078,000 | USD | evidence → |
| Net interest income | 10,472,000 | USD | evidence → |
| Noninterest income | 1,329,000 | USD | evidence → |
| Noninterest expense | 7,988,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 2,706,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 2,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,107,000 | USD | evidence → |
| Total capital | 36,359,000 | USD | evidence → |
| Risk-weighted assets | 258,155,000 | USD | evidence → |