Call report 2014Q3
QUOIN FINANCIAL BANK — 2014Q3
The 22 measures QUOIN FINANCIAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,453,000 | USD | evidence → |
| Total loans | 100,982,000 | USD | evidence → |
| Allowance for loan losses | 1,200,000 | USD | evidence → |
| Securities available for sale | 29,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,108,000 | USD | evidence → |
| Interest-bearing deposits | 96,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,428,000 | USD | evidence → |
| Equity capital | 16,579,000 | 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 | 4,808,000 | USD | evidence → |
| Interest expense | 702,000 | USD | evidence → |
| Net interest income | 4,106,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 2,650,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,059,000 | USD | evidence → |
| Income tax | 668,000 | USD | evidence → |
| Net income | 1,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,320,000 | USD | evidence → |
| Total capital | 17,520,000 | USD | evidence → |
| Risk-weighted assets | 117,128,000 | USD | evidence → |