Call report 2012Q3
QUALITY BANK — 2012Q3
The 22 measures QUALITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,768,000 | USD | evidence → |
| Total loans | 17,736,000 | USD | evidence → |
| Allowance for loan losses | 899,000 | USD | evidence → |
| Securities available for sale | 3,321,000 | USD | evidence → |
| Securities held to maturity | 11,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,446,000 | USD | evidence → |
| Interest-bearing deposits | 14,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,195,000 | USD | evidence → |
| Equity capital | 2,275,000 | 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 | 790,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 667,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 623,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 148,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,052,000 | USD | evidence → |
| Total capital | 2,305,000 | USD | evidence → |
| Risk-weighted assets | 19,616,000 | USD | evidence → |