Call report 2017Q1
ABC BANK — 2017Q1
The 22 measures ABC BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,847,000 | USD | evidence → |
| Total loans | 243,286,000 | USD | evidence → |
| Allowance for loan losses | 4,981,000 | USD | evidence → |
| Securities available for sale | 77,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,438,000 | USD | evidence → |
| Interest-bearing deposits | 208,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,675,000 | USD | evidence → |
| Equity capital | 38,899,000 | 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 | 3,698,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 3,183,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 2,590,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 836,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,779,000 | USD | evidence → |
| Total capital | 44,070,000 | USD | evidence → |
| Risk-weighted assets | 261,571,000 | USD | evidence → |