Call report 2021Q2
QUOIN FINANCIAL BANK — 2021Q2
The 22 measures QUOIN FINANCIAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,303,000 | USD | evidence → |
| Total loans | 127,168,000 | USD | evidence → |
| Allowance for loan losses | 2,030,000 | USD | evidence → |
| Securities available for sale | 27,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,012,000 | USD | evidence → |
| Interest-bearing deposits | 136,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,509,000 | USD | evidence → |
| Equity capital | 23,981,000 | 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 | 4,689,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 4,094,000 | USD | evidence → |
| Noninterest income | 797,000 | USD | evidence → |
| Noninterest expense | 2,351,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,562,000 | USD | evidence → |
| Income tax | 608,000 | USD | evidence → |
| Net income | 1,954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,865,000 | USD | evidence → |
| Total capital | 25,416,000 | USD | evidence → |
| Risk-weighted assets | 123,621,000 | USD | evidence → |