Call report 2016Q1
QUAINT OAK BANK — 2016Q1
The 22 measures QUAINT OAK 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 | 186,130,000 | USD | evidence → |
| Total loans | 154,201,000 | USD | evidence → |
| Allowance for loan losses | 1,358,000 | USD | evidence → |
| Securities available for sale | 4,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,957,000 | USD | evidence → |
| Interest-bearing deposits | 149,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,155,000 | USD | evidence → |
| Equity capital | 17,901,000 | 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 | 2,194,000 | USD | evidence → |
| Interest expense | 580,000 | USD | evidence → |
| Net interest income | 1,614,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 1,606,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 425,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,901,000 | USD | evidence → |
| Total capital | 19,286,000 | USD | evidence → |
| Risk-weighted assets | 127,476,000 | USD | evidence → |