Call report 2015Q3
BANK OF QUINCY — 2015Q3
The 22 measures BANK OF QUINCY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,806,000 | USD | evidence → |
| Total loans | 122,816,000 | USD | evidence → |
| Allowance for loan losses | 1,383,000 | USD | evidence → |
| Securities available for sale | 6,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,035,000 | USD | evidence → |
| Interest-bearing deposits | 100,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,247,000 | USD | evidence → |
| Equity capital | 15,896,000 | 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 | 4,700,000 | USD | evidence → |
| Interest expense | 684,000 | USD | evidence → |
| Net interest income | 4,016,000 | USD | evidence → |
| Noninterest income | 567,000 | USD | evidence → |
| Noninterest expense | 2,882,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 1,418,000 | USD | evidence → |
| Income tax | -19,000 | USD | evidence → |
| Net income | 1,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,878,000 | USD | evidence → |
| Total capital | 17,267,000 | USD | evidence → |
| Risk-weighted assets | 124,010,000 | USD | evidence → |