Call report 2014Q1
ABC BANK — 2014Q1
The 22 measures ABC BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,456,000 | USD | evidence → |
| Total loans | 235,743,000 | USD | evidence → |
| Allowance for loan losses | 5,327,000 | USD | evidence → |
| Securities available for sale | 69,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,585,000 | USD | evidence → |
| Interest-bearing deposits | 222,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,296,000 | USD | evidence → |
| Equity capital | 33,938,000 | 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 | 3,764,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 3,240,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 2,781,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 406,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,072,000 | USD | evidence → |
| Total capital | 38,204,000 | USD | evidence → |
| Risk-weighted assets | 248,361,000 | USD | evidence → |