Call report 2018Q3
QUOIN FINANCIAL BANK — 2018Q3
The 22 measures QUOIN FINANCIAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,489,000 | USD | evidence → |
| Total loans | 119,496,000 | USD | evidence → |
| Allowance for loan losses | 1,573,000 | USD | evidence → |
| Securities available for sale | 24,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,855,000 | USD | evidence → |
| Interest-bearing deposits | 109,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,583,000 | USD | evidence → |
| Equity capital | 19,345,000 | 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 | 6,275,000 | USD | evidence → |
| Interest expense | 997,000 | USD | evidence → |
| Net interest income | 5,278,000 | USD | evidence → |
| Noninterest income | 532,000 | USD | evidence → |
| Noninterest expense | 3,123,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,691,000 | USD | evidence → |
| Income tax | 688,000 | USD | evidence → |
| Net income | 2,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,770,000 | USD | evidence → |
| Total capital | 21,343,000 | USD | evidence → |
| Risk-weighted assets | 133,525,000 | USD | evidence → |