Call report 2012Q4
ABC BANK — 2012Q4
The 22 measures ABC BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,146,000 | USD | evidence → |
| Total loans | 230,258,000 | USD | evidence → |
| Allowance for loan losses | 4,877,000 | USD | evidence → |
| Securities available for sale | 76,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,002,000 | USD | evidence → |
| Interest-bearing deposits | 232,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,096,000 | USD | evidence → |
| Equity capital | 34,403,000 | 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 | 16,603,000 | USD | evidence → |
| Interest expense | 2,713,000 | USD | evidence → |
| Net interest income | 13,890,000 | USD | evidence → |
| Noninterest income | 1,790,000 | USD | evidence → |
| Noninterest expense | 10,678,000 | USD | evidence → |
| Provision for loan losses | 2,050,000 | USD | evidence → |
| Pretax income | 3,792,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 3,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,699,000 | USD | evidence → |
| Total capital | 36,895,000 | USD | evidence → |
| Risk-weighted assets | 254,066,000 | USD | evidence → |