Call report 2011Q2
QUAINT OAK BANK — 2011Q2
The 22 measures QUAINT OAK BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,243,000 | USD | evidence → |
| Total loans | 75,363,000 | USD | evidence → |
| Allowance for loan losses | 759,000 | USD | evidence → |
| Securities available for sale | 4,935,000 | USD | evidence → |
| Securities held to maturity | 4,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,270,000 | USD | evidence → |
| Interest-bearing deposits | 84,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 663,000 | USD | evidence → |
| Equity capital | 13,998,000 | 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 | 2,754,000 | USD | evidence → |
| Interest expense | 937,000 | USD | evidence → |
| Net interest income | 1,817,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,410,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 509,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,998,000 | USD | evidence → |
| Total capital | 14,757,000 | USD | evidence → |
| Risk-weighted assets | 64,688,000 | USD | evidence → |