Call report 2004Q2
QUILL BANK — 2004Q2
The 22 measures QUILL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,206,000 | USD | evidence → |
| Total loans | 47,065,000 | USD | evidence → |
| Allowance for loan losses | 2,074,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,246,000 | USD | evidence → |
| Interest-bearing deposits | 42,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,860,000 | USD | evidence → |
| Equity capital | 6,860,000 | 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 | 1,931,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 1,703,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,719,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 236,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,860,000 | USD | evidence → |
| Total capital | 7,557,000 | USD | evidence → |
| Risk-weighted assets | 54,367,000 | USD | evidence → |