Call report 2012Q4
BANK OF QUINCY — 2012Q4
The 22 measures BANK OF QUINCY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,051,000 | USD | evidence → |
| Total loans | 98,140,000 | USD | evidence → |
| Allowance for loan losses | 985,000 | USD | evidence → |
| Securities available for sale | 22,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,557,000 | USD | evidence → |
| Interest-bearing deposits | 91,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,210,000 | USD | evidence → |
| Equity capital | 14,347,000 | 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 | 5,621,000 | USD | evidence → |
| Interest expense | 1,037,000 | USD | evidence → |
| Net interest income | 4,584,000 | USD | evidence → |
| Noninterest income | 1,045,000 | USD | evidence → |
| Noninterest expense | 3,514,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 2,052,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 1,992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,978,000 | USD | evidence → |
| Total capital | 14,966,000 | USD | evidence → |
| Risk-weighted assets | 102,462,000 | USD | evidence → |