Call report 2014Q4
ABC BANK — 2014Q4
The 22 measures ABC BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,180,000 | USD | evidence → |
| Total loans | 244,059,000 | USD | evidence → |
| Allowance for loan losses | 5,323,000 | USD | evidence → |
| Securities available for sale | 74,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,355,000 | USD | evidence → |
| Interest-bearing deposits | 225,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,328,000 | USD | evidence → |
| Equity capital | 36,697,000 | 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 | 15,313,000 | USD | evidence → |
| Interest expense | 2,120,000 | USD | evidence → |
| Net interest income | 13,193,000 | USD | evidence → |
| Noninterest income | 2,419,000 | USD | evidence → |
| Noninterest expense | 10,776,000 | USD | evidence → |
| Provision for loan losses | 2,340,000 | USD | evidence → |
| Pretax income | 2,553,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 2,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,833,000 | USD | evidence → |
| Total capital | 40,070,000 | USD | evidence → |
| Risk-weighted assets | 256,914,000 | USD | evidence → |