Call report 2016Q1
ABC BANK — 2016Q1
The 22 measures ABC BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,202,000 | USD | evidence → |
| Total loans | 234,048,000 | USD | evidence → |
| Allowance for loan losses | 5,145,000 | USD | evidence → |
| Securities available for sale | 74,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,417,000 | USD | evidence → |
| Interest-bearing deposits | 208,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,653,000 | USD | evidence → |
| Equity capital | 38,785,000 | 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 | 3,757,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 3,234,000 | USD | evidence → |
| Noninterest income | 547,000 | USD | evidence → |
| Noninterest expense | 2,694,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 732,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,895,000 | USD | evidence → |
| Total capital | 42,098,000 | USD | evidence → |
| Risk-weighted assets | 254,305,000 | USD | evidence → |