Call report 2014Q3
QUALITY BANK — 2014Q3
The 22 measures QUALITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,550,000 | USD | evidence → |
| Total loans | 20,228,000 | USD | evidence → |
| Allowance for loan losses | 347,000 | USD | evidence → |
| Securities available for sale | 2,260,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,955,000 | USD | evidence → |
| Interest-bearing deposits | 19,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,140,000 | USD | evidence → |
| Equity capital | 2,571,000 | 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 | 713,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 653,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 615,000 | USD | evidence → |
| Provision for loan losses | -230,000 | USD | evidence → |
| Pretax income | 304,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,442,000 | USD | evidence → |
| Total capital | 2,731,000 | USD | evidence → |
| Risk-weighted assets | 23,098,000 | USD | evidence → |