Call report 2013Q4
ABC BANK — 2013Q4
The 22 measures ABC BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,437,000 | USD | evidence → |
| Total loans | 237,675,000 | USD | evidence → |
| Allowance for loan losses | 4,969,000 | USD | evidence → |
| Securities available for sale | 67,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,413,000 | USD | evidence → |
| Interest-bearing deposits | 219,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,381,000 | USD | evidence → |
| Equity capital | 33,029,000 | 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 | 15,524,000 | USD | evidence → |
| Interest expense | 2,349,000 | USD | evidence → |
| Net interest income | 13,175,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 10,214,000 | USD | evidence → |
| Provision for loan losses | 2,788,000 | USD | evidence → |
| Pretax income | 1,147,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 1,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,885,000 | USD | evidence → |
| Total capital | 38,036,000 | USD | evidence → |
| Risk-weighted assets | 250,250,000 | USD | evidence → |