Call report 2012Q3
BANK OF QUINCY — 2012Q3
The 22 measures BANK OF QUINCY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,266,000 | USD | evidence → |
| Total loans | 97,883,000 | USD | evidence → |
| Allowance for loan losses | 985,000 | USD | evidence → |
| Securities available for sale | 11,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,322,000 | USD | evidence → |
| Interest-bearing deposits | 82,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,885,000 | USD | evidence → |
| Equity capital | 14,549,000 | 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 | 4,183,000 | USD | evidence → |
| Interest expense | 747,000 | USD | evidence → |
| Net interest income | 3,436,000 | USD | evidence → |
| Noninterest income | 725,000 | USD | evidence → |
| Noninterest expense | 2,579,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,519,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 1,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,229,000 | USD | evidence → |
| Total capital | 15,217,000 | USD | evidence → |
| Risk-weighted assets | 100,401,000 | USD | evidence → |