Call report 2014Q1
BANK OF QUINCY — 2014Q1
The 22 measures BANK OF QUINCY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,308,000 | USD | evidence → |
| Total loans | 108,863,000 | USD | evidence → |
| Allowance for loan losses | 1,034,000 | USD | evidence → |
| Securities available for sale | 9,729,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,794,000 | USD | evidence → |
| Interest-bearing deposits | 95,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,639,000 | USD | evidence → |
| Equity capital | 14,910,000 | 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 | 1,405,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 1,211,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 978,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 410,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,800,000 | USD | evidence → |
| Total capital | 15,839,000 | USD | evidence → |
| Risk-weighted assets | 111,101,000 | USD | evidence → |
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