Call report 2011Q3
QUOIN FINANCIAL BANK — 2011Q3
The 22 measures QUOIN FINANCIAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,764,000 | USD | evidence → |
| Total loans | 87,011,000 | USD | evidence → |
| Allowance for loan losses | 962,000 | USD | evidence → |
| Securities available for sale | 23,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,364,000 | USD | evidence → |
| Interest-bearing deposits | 92,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,653,000 | USD | evidence → |
| Equity capital | 13,617,000 | 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 | 4,908,000 | USD | evidence → |
| Interest expense | 963,000 | USD | evidence → |
| Net interest income | 3,945,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 2,755,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 1,013,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,567,000 | USD | evidence → |
| Total capital | 13,529,000 | USD | evidence → |
| Risk-weighted assets | 100,840,000 | USD | evidence → |