Call report 2013Q3
ABC BANK — 2013Q3
The 22 measures ABC BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,149,000 | USD | evidence → |
| Total loans | 233,296,000 | USD | evidence → |
| Allowance for loan losses | 4,551,000 | USD | evidence → |
| Securities available for sale | 71,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,596,000 | USD | evidence → |
| Interest-bearing deposits | 226,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,953,000 | USD | evidence → |
| Equity capital | 32,816,000 | 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 | 11,608,000 | USD | evidence → |
| Interest expense | 1,806,000 | USD | evidence → |
| Net interest income | 9,802,000 | USD | evidence → |
| Noninterest income | 872,000 | USD | evidence → |
| Noninterest expense | 7,782,000 | USD | evidence → |
| Provision for loan losses | 1,554,000 | USD | evidence → |
| Pretax income | 1,449,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 1,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,153,000 | USD | evidence → |
| Total capital | 37,308,000 | USD | evidence → |
| Risk-weighted assets | 251,070,000 | USD | evidence → |