Call report 2017Q2
ABC BANK — 2017Q2
The 22 measures ABC BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,014,000 | USD | evidence → |
| Total loans | 248,596,000 | USD | evidence → |
| Allowance for loan losses | 4,581,000 | USD | evidence → |
| Securities available for sale | 75,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,378,000 | USD | evidence → |
| Interest-bearing deposits | 212,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,782,000 | USD | evidence → |
| Equity capital | 40,303,000 | 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 | 7,387,000 | USD | evidence → |
| Interest expense | 1,070,000 | USD | evidence → |
| Net interest income | 6,317,000 | USD | evidence → |
| Noninterest income | 939,000 | USD | evidence → |
| Noninterest expense | 5,528,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 1,093,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 1,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,931,000 | USD | evidence → |
| Total capital | 44,480,000 | USD | evidence → |
| Risk-weighted assets | 282,925,000 | USD | evidence → |