Call report 2015Q1
ABC BANK — 2015Q1
The 22 measures ABC BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,653,000 | USD | evidence → |
| Total loans | 238,957,000 | USD | evidence → |
| Allowance for loan losses | 5,475,000 | USD | evidence → |
| Securities available for sale | 78,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,893,000 | USD | evidence → |
| Interest-bearing deposits | 219,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,783,000 | USD | evidence → |
| Equity capital | 37,635,000 | 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 | 3,961,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 3,426,000 | USD | evidence → |
| Noninterest income | 609,000 | USD | evidence → |
| Noninterest expense | 2,769,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 742,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,177,000 | USD | evidence → |
| Total capital | 40,442,000 | USD | evidence → |
| Risk-weighted assets | 258,980,000 | USD | evidence → |