Call report 2011Q4
QUOIN FINANCIAL BANK — 2011Q4
The 22 measures QUOIN FINANCIAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,688,000 | USD | evidence → |
| Total loans | 87,760,000 | USD | evidence → |
| Allowance for loan losses | 1,134,000 | USD | evidence → |
| Securities available for sale | 24,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,064,000 | USD | evidence → |
| Interest-bearing deposits | 93,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,661,000 | USD | evidence → |
| Equity capital | 13,490,000 | 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 | 6,468,000 | USD | evidence → |
| Interest expense | 1,260,000 | USD | evidence → |
| Net interest income | 5,208,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 3,693,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 1,141,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,522,000 | USD | evidence → |
| Total capital | 13,656,000 | USD | evidence → |
| Risk-weighted assets | 101,330,000 | USD | evidence → |