Call report 2016Q3
QUALITY BANK — 2016Q3
The 22 measures QUALITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,406,000 | USD | evidence → |
| Total loans | 25,757,000 | USD | evidence → |
| Allowance for loan losses | 351,000 | USD | evidence → |
| Securities available for sale | 1,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,865,000 | USD | evidence → |
| Interest-bearing deposits | 21,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,978,000 | USD | evidence → |
| Equity capital | 2,829,000 | 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 | 828,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 740,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 547,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 226,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,715,000 | USD | evidence → |
| Total capital | 3,052,000 | USD | evidence → |
| Risk-weighted assets | 26,981,000 | USD | evidence → |