Call report 2004Q2
QUOIN FINANCIAL BANK — 2004Q2
The 22 measures QUOIN FINANCIAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,486,000 | USD | evidence → |
| Total loans | 70,350,000 | USD | evidence → |
| Allowance for loan losses | 1,237,000 | USD | evidence → |
| Securities available for sale | 15,382,000 | USD | evidence → |
| Securities held to maturity | 960,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,434,000 | USD | evidence → |
| Interest-bearing deposits | 68,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,327,000 | USD | evidence → |
| Equity capital | 11,490,000 | 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 | 2,788,000 | USD | evidence → |
| Interest expense | 667,000 | USD | evidence → |
| Net interest income | 2,121,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,159,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,292,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,661,000 | USD | evidence → |
| Total capital | 12,659,000 | USD | evidence → |
| Risk-weighted assets | 79,562,000 | USD | evidence → |