Call report 2016Q4
QUOIN FINANCIAL BANK — 2016Q4
The 22 measures QUOIN FINANCIAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,531,000 | USD | evidence → |
| Total loans | 105,536,000 | USD | evidence → |
| Allowance for loan losses | 1,365,000 | USD | evidence → |
| Securities available for sale | 27,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,167,000 | USD | evidence → |
| Interest-bearing deposits | 105,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,237,000 | USD | evidence → |
| Equity capital | 16,906,000 | 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 | 6,726,000 | USD | evidence → |
| Interest expense | 897,000 | USD | evidence → |
| Net interest income | 5,829,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 4,164,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,243,000 | USD | evidence → |
| Income tax | 695,000 | USD | evidence → |
| Net income | 1,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,978,000 | USD | evidence → |
| Total capital | 18,343,000 | USD | evidence → |
| Risk-weighted assets | 119,852,000 | USD | evidence → |