Call report 2018Q2
QUOIN FINANCIAL BANK — 2018Q2
The 22 measures QUOIN FINANCIAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,075,000 | USD | evidence → |
| Total loans | 124,945,000 | USD | evidence → |
| Allowance for loan losses | 1,581,000 | USD | evidence → |
| Securities available for sale | 25,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,851,000 | USD | evidence → |
| Interest-bearing deposits | 110,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,173,000 | USD | evidence → |
| Equity capital | 18,784,000 | 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 | 4,140,000 | USD | evidence → |
| Interest expense | 637,000 | USD | evidence → |
| Net interest income | 3,503,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 2,067,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,790,000 | USD | evidence → |
| Income tax | 456,000 | USD | evidence → |
| Net income | 1,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,100,000 | USD | evidence → |
| Total capital | 20,681,000 | USD | evidence → |
| Risk-weighted assets | 137,533,000 | USD | evidence → |