Call report 2016Q1
QUALITY BANK — 2016Q1
The 22 measures QUALITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,230,000 | USD | evidence → |
| Total loans | 22,121,000 | USD | evidence → |
| Allowance for loan losses | 340,000 | USD | evidence → |
| Securities available for sale | 1,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,540,000 | USD | evidence → |
| Interest-bearing deposits | 23,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,893,000 | USD | evidence → |
| Equity capital | 2,671,000 | 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 | 267,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 238,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 178,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 71,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,560,000 | USD | evidence → |
| Total capital | 2,879,000 | USD | evidence → |
| Risk-weighted assets | 25,519,000 | USD | evidence → |