Call report 2016Q3
ABC BANK — 2016Q3
The 22 measures ABC BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,710,000 | USD | evidence → |
| Total loans | 233,673,000 | USD | evidence → |
| Allowance for loan losses | 5,254,000 | USD | evidence → |
| Securities available for sale | 80,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,800,000 | USD | evidence → |
| Interest-bearing deposits | 207,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,541,000 | USD | evidence → |
| Equity capital | 39,540,000 | 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 | 11,025,000 | USD | evidence → |
| Interest expense | 1,591,000 | USD | evidence → |
| Net interest income | 9,434,000 | USD | evidence → |
| Noninterest income | 2,061,000 | USD | evidence → |
| Noninterest expense | 8,487,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 2,156,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 2,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,625,000 | USD | evidence → |
| Total capital | 42,926,000 | USD | evidence → |
| Risk-weighted assets | 262,149,000 | USD | evidence → |