Call report 2011Q3
BANK OF QUINCY — 2011Q3
The 22 measures BANK OF QUINCY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,517,000 | USD | evidence → |
| Total loans | 88,460,000 | USD | evidence → |
| Allowance for loan losses | 902,000 | USD | evidence → |
| Securities available for sale | 10,459,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,324,000 | USD | evidence → |
| Interest-bearing deposits | 77,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,244,000 | USD | evidence → |
| Equity capital | 13,031,000 | 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 | 3,947,000 | USD | evidence → |
| Interest expense | 929,000 | USD | evidence → |
| Net interest income | 3,018,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 2,312,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 1,079,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 1,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,803,000 | USD | evidence → |
| Total capital | 13,707,000 | USD | evidence → |
| Risk-weighted assets | 89,394,000 | USD | evidence → |