Call report 2009Q4
QUOIN FINANCIAL BANK — 2009Q4
The 22 measures QUOIN FINANCIAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,011,000 | USD | evidence → |
| Total loans | 88,658,000 | USD | evidence → |
| Allowance for loan losses | 1,767,000 | USD | evidence → |
| Securities available for sale | 20,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,083,000 | USD | evidence → |
| Interest-bearing deposits | 96,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,754,000 | USD | evidence → |
| Equity capital | 12,241,000 | 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 | 6,879,000 | USD | evidence → |
| Interest expense | 2,425,000 | USD | evidence → |
| Net interest income | 4,454,000 | USD | evidence → |
| Noninterest income | -1,084,000 | USD | evidence → |
| Noninterest expense | 3,512,000 | USD | evidence → |
| Provision for loan losses | 2,750,000 | USD | evidence → |
| Pretax income | -2,794,000 | USD | evidence → |
| Income tax | -1,212,000 | USD | evidence → |
| Net income | -760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,067,000 | USD | evidence → |
| Total capital | 13,363,000 | USD | evidence → |
| Risk-weighted assets | 103,227,000 | USD | evidence → |