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Call report 2021Q3

QUOIN FINANCIAL BANK — 2021Q3

The 22 measures QUOIN FINANCIAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/97841590-fd18-4cd9-927d-04f70f6a59b7/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets199,155,000USDevidence →
Total loans130,458,000USDevidence →
Allowance for loan losses2,031,000USDevidence →
Securities available for sale25,863,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits168,400,000USDevidence →
Interest-bearing deposits132,731,000USDevidence →
Noninterest-bearing deposits35,669,000USDevidence →
Equity capital24,724,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,622,000USDevidence →
Interest expense856,000USDevidence →
Net interest income5,766,000USDevidence →
Noninterest income1,171,000USDevidence →
Noninterest expense3,585,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,374,000USDevidence →
Income tax795,000USDevidence →
Net income2,579,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,489,000USDevidence →
Total capital26,118,000USDevidence →
Risk-weighted assets129,946,000USDevidence →

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