Call report 2016Q2
QUOIN FINANCIAL BANK — 2016Q2
The 22 measures QUOIN FINANCIAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,962,000 | USD | evidence → |
| Total loans | 100,497,000 | USD | evidence → |
| Allowance for loan losses | 1,351,000 | USD | evidence → |
| Securities available for sale | 29,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,645,000 | USD | evidence → |
| Interest-bearing deposits | 102,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,928,000 | USD | evidence → |
| Equity capital | 17,744,000 | 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 | 3,338,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 2,888,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 1,908,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,375,000 | USD | evidence → |
| Income tax | 447,000 | USD | evidence → |
| Net income | 928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,317,000 | USD | evidence → |
| Total capital | 18,668,000 | USD | evidence → |
| Risk-weighted assets | 116,252,000 | USD | evidence → |