Call report 2012Q2
QUOIN FINANCIAL BANK — 2012Q2
The 22 measures QUOIN FINANCIAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,950,000 | USD | evidence → |
| Total loans | 84,500,000 | USD | evidence → |
| Allowance for loan losses | 1,092,000 | USD | evidence → |
| Securities available for sale | 28,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,244,000 | USD | evidence → |
| Interest-bearing deposits | 93,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,852,000 | USD | evidence → |
| Equity capital | 14,071,000 | 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 | 3,075,000 | USD | evidence → |
| Interest expense | 586,000 | USD | evidence → |
| Net interest income | 2,489,000 | USD | evidence → |
| Noninterest income | -302,000 | USD | evidence → |
| Noninterest expense | 1,610,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 528,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,218,000 | USD | evidence → |
| Total capital | 14,310,000 | USD | evidence → |
| Risk-weighted assets | 101,399,000 | USD | evidence → |