Call report 2011Q2
QUOIN FINANCIAL BANK — 2011Q2
The 22 measures QUOIN FINANCIAL 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 | 123,575,000 | USD | evidence → |
| Total loans | 88,796,000 | USD | evidence → |
| Allowance for loan losses | 1,171,000 | USD | evidence → |
| Securities available for sale | 23,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,090,000 | USD | evidence → |
| Interest-bearing deposits | 92,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,292,000 | USD | evidence → |
| Equity capital | 13,248,000 | 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 | 3,245,000 | USD | evidence → |
| Interest expense | 651,000 | USD | evidence → |
| Net interest income | 2,594,000 | USD | evidence → |
| Noninterest income | 363,000 | USD | evidence → |
| Noninterest expense | 1,903,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 722,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,280,000 | USD | evidence → |
| Total capital | 13,451,000 | USD | evidence → |
| Risk-weighted assets | 101,887,000 | USD | evidence → |