Call report 2014Q2
ABC BANK — 2014Q2
The 22 measures ABC BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,663,000 | USD | evidence → |
| Total loans | 236,853,000 | USD | evidence → |
| Allowance for loan losses | 6,016,000 | USD | evidence → |
| Securities available for sale | 73,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,074,000 | USD | evidence → |
| Interest-bearing deposits | 219,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,182,000 | USD | evidence → |
| Equity capital | 35,546,000 | 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 | 7,666,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 6,608,000 | USD | evidence → |
| Noninterest income | 807,000 | USD | evidence → |
| Noninterest expense | 5,371,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 1,028,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,877,000 | USD | evidence → |
| Total capital | 39,039,000 | USD | evidence → |
| Risk-weighted assets | 250,306,000 | USD | evidence → |