Call report 2015Q3
ABC BANK — 2015Q3
The 22 measures ABC BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,084,000 | USD | evidence → |
| Total loans | 240,357,000 | USD | evidence → |
| Allowance for loan losses | 5,370,000 | USD | evidence → |
| Securities available for sale | 77,133,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,028,000 | USD | evidence → |
| Interest-bearing deposits | 218,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,192,000 | USD | evidence → |
| Equity capital | 37,918,000 | 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 | 11,567,000 | USD | evidence → |
| Interest expense | 1,608,000 | USD | evidence → |
| Net interest income | 9,959,000 | USD | evidence → |
| Noninterest income | 2,003,000 | USD | evidence → |
| Noninterest expense | 8,265,000 | USD | evidence → |
| Provision for loan losses | 1,575,000 | USD | evidence → |
| Pretax income | 2,159,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 2,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,025,000 | USD | evidence → |
| Total capital | 41,426,000 | USD | evidence → |
| Risk-weighted assets | 270,148,000 | USD | evidence → |