Call report 2011Q3
QUALITY BANK — 2011Q3
The 22 measures QUALITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,004,000 | USD | evidence → |
| Total loans | 14,277,000 | USD | evidence → |
| Allowance for loan losses | 917,000 | USD | evidence → |
| Securities available for sale | 4,838,000 | USD | evidence → |
| Securities held to maturity | 13,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,750,000 | USD | evidence → |
| Interest-bearing deposits | 19,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,714,000 | USD | evidence → |
| Equity capital | 2,165,000 | 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 | 856,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 645,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 816,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -98,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,927,000 | USD | evidence → |
| Total capital | 2,138,000 | USD | evidence → |
| Risk-weighted assets | 16,198,000 | USD | evidence → |