Call report 2012Q1
BANK OF QUINCY — 2012Q1
The 22 measures BANK OF QUINCY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,484,000 | USD | evidence → |
| Total loans | 89,894,000 | USD | evidence → |
| Allowance for loan losses | 936,000 | USD | evidence → |
| Securities available for sale | 12,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,234,000 | USD | evidence → |
| Interest-bearing deposits | 79,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,048,000 | USD | evidence → |
| Equity capital | 13,585,000 | 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 | 1,338,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 1,089,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 802,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 508,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,298,000 | USD | evidence → |
| Total capital | 14,242,000 | USD | evidence → |
| Risk-weighted assets | 93,142,000 | USD | evidence → |