Call report 2015Q4
ABC BANK — 2015Q4
The 22 measures ABC BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,640,000 | USD | evidence → |
| Total loans | 235,990,000 | USD | evidence → |
| Allowance for loan losses | 4,705,000 | USD | evidence → |
| Securities available for sale | 79,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,692,000 | USD | evidence → |
| Interest-bearing deposits | 212,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,387,000 | USD | evidence → |
| Equity capital | 38,279,000 | 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 | 15,286,000 | USD | evidence → |
| Interest expense | 2,154,000 | USD | evidence → |
| Net interest income | 13,132,000 | USD | evidence → |
| Noninterest income | 3,034,000 | USD | evidence → |
| Noninterest expense | 11,005,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | 3,128,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 3,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,700,000 | USD | evidence → |
| Total capital | 41,932,000 | USD | evidence → |
| Risk-weighted assets | 257,068,000 | USD | evidence → |