Call report 2015Q3
QUOIN FINANCIAL BANK — 2015Q3
The 22 measures QUOIN FINANCIAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,238,000 | USD | evidence → |
| Total loans | 99,612,000 | USD | evidence → |
| Allowance for loan losses | 1,304,000 | USD | evidence → |
| Securities available for sale | 28,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,071,000 | USD | evidence → |
| Interest-bearing deposits | 103,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,192,000 | USD | evidence → |
| Equity capital | 16,972,000 | 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 | 5,066,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 4,316,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 2,652,000 | USD | evidence → |
| Provision for loan losses | 935,000 | USD | evidence → |
| Pretax income | 1,432,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 1,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,688,000 | USD | evidence → |
| Total capital | 17,992,000 | USD | evidence → |
| Risk-weighted assets | 114,228,000 | USD | evidence → |