Call report 2011Q4
BANK OF QUINCY — 2011Q4
The 22 measures BANK OF QUINCY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,128,000 | USD | evidence → |
| Total loans | 85,064,000 | USD | evidence → |
| Allowance for loan losses | 905,000 | USD | evidence → |
| Securities available for sale | 13,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,316,000 | USD | evidence → |
| Interest-bearing deposits | 73,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,327,000 | USD | evidence → |
| Equity capital | 13,238,000 | 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 | 5,323,000 | USD | evidence → |
| Interest expense | 1,195,000 | USD | evidence → |
| Net interest income | 4,128,000 | USD | evidence → |
| Noninterest income | 708,000 | USD | evidence → |
| Noninterest expense | 3,193,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 1,540,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 1,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,985,000 | USD | evidence → |
| Total capital | 13,890,000 | USD | evidence → |
| Risk-weighted assets | 87,397,000 | USD | evidence → |