Call reports 2018
QUALITY BANK — 2018
What QUALITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 |
|---|---|
| Total assets | 30,042,000 |
| Total loans | 23,926,000 |
| Allowance for loan losses | 353,000 |
| Securities available for sale | 1,020,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 26,914,000 |
| Interest-bearing deposits | 22,667,000 |
| Noninterest-bearing deposits | 4,247,000 |
| Equity capital | 3,100,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 |
|---|---|
| Interest income | 269,000 |
| Interest expense | 29,000 |
| Net interest income | 240,000 |
| Noninterest income | 7,000 |
| Noninterest expense | 151,000 |
| Provision for loan losses | 0 |
| Pretax income | 96,000 |
| Income tax | 0 |
| Net income | 96,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 |
|---|---|
| Tier 1 capital | 3,031,000 |
| Total capital | 3,357,000 |
| Risk-weighted assets | 26,001,000 |