Call reports 2018
ABC BANK — 2018
What ABC BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 |
|---|---|
| Total assets | 334,325,000 |
| Total loans | 237,999,000 |
| Allowance for loan losses | 4,315,000 |
| Securities available for sale | 73,253,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 251,092,000 |
| Interest-bearing deposits | 192,050,000 |
| Noninterest-bearing deposits | 59,042,000 |
| Equity capital | 39,929,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 |
|---|---|
| Interest income | 3,607,000 |
| Interest expense | 590,000 |
| Net interest income | 3,017,000 |
| Noninterest income | 320,000 |
| Noninterest expense | 2,421,000 |
| Provision for loan losses | 225,000 |
| Pretax income | 691,000 |
| Income tax | -12,000 |
| Net income | 703,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 |
|---|---|
| Tier 1 capital | 42,037,000 |
| Total capital | 45,374,000 |
| Risk-weighted assets | 265,956,000 |