Call report 2017Q4
ABC BANK — 2017Q4
The 22 measures ABC BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,105,000 | USD | evidence → |
| Total loans | 239,260,000 | USD | evidence → |
| Allowance for loan losses | 4,425,000 | USD | evidence → |
| Securities available for sale | 76,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,818,000 | USD | evidence → |
| Interest-bearing deposits | 205,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,139,000 | USD | evidence → |
| Equity capital | 40,703,000 | 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 | 14,861,000 | USD | evidence → |
| Interest expense | 2,278,000 | USD | evidence → |
| Net interest income | 12,583,000 | USD | evidence → |
| Noninterest income | 1,922,000 | USD | evidence → |
| Noninterest expense | 10,614,000 | USD | evidence → |
| Provision for loan losses | 1,460,000 | USD | evidence → |
| Pretax income | 2,500,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 2,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,885,000 | USD | evidence → |
| Total capital | 45,295,000 | USD | evidence → |
| Risk-weighted assets | 271,753,000 | USD | evidence → |