Call report 2010Q3
QUOIN FINANCIAL BANK — 2010Q3
The 22 measures QUOIN FINANCIAL BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,449,000 | USD | evidence → |
| Total loans | 85,962,000 | USD | evidence → |
| Allowance for loan losses | 2,058,000 | USD | evidence → |
| Securities available for sale | 20,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,183,000 | USD | evidence → |
| Interest-bearing deposits | 93,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,162,000 | USD | evidence → |
| Equity capital | 12,579,000 | 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 | 4,918,000 | USD | evidence → |
| Interest expense | 1,290,000 | USD | evidence → |
| Net interest income | 3,628,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 2,657,000 | USD | evidence → |
| Provision for loan losses | 1,225,000 | USD | evidence → |
| Pretax income | -189,000 | USD | evidence → |
| Income tax | -497,000 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,510,000 | USD | evidence → |
| Total capital | 12,759,000 | USD | evidence → |
| Risk-weighted assets | 99,099,000 | USD | evidence → |