Call report 2016Q4
ABC BANK — 2016Q4
The 22 measures ABC BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,324,000 | USD | evidence → |
| Total loans | 233,135,000 | USD | evidence → |
| Allowance for loan losses | 5,094,000 | USD | evidence → |
| Securities available for sale | 78,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,612,000 | USD | evidence → |
| Interest-bearing deposits | 202,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,581,000 | USD | evidence → |
| Equity capital | 37,553,000 | 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 | 14,621,000 | USD | evidence → |
| Interest expense | 2,068,000 | USD | evidence → |
| Net interest income | 12,553,000 | USD | evidence → |
| Noninterest income | 2,326,000 | USD | evidence → |
| Noninterest expense | 10,757,000 | USD | evidence → |
| Provision for loan losses | 1,425,000 | USD | evidence → |
| Pretax income | 3,046,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 3,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,286,000 | USD | evidence → |
| Total capital | 43,548,000 | USD | evidence → |
| Risk-weighted assets | 259,106,000 | USD | evidence → |