Call report 2005Q1
QUILL BANK — 2005Q1
The 22 measures QUILL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,589,000 | USD | evidence → |
| Total loans | 51,397,000 | USD | evidence → |
| Allowance for loan losses | 1,899,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,938,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,771,000 | USD | evidence → |
| Interest-bearing deposits | 37,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,298,000 | USD | evidence → |
| Equity capital | 7,340,000 | 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 | 1,138,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 1,041,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 860,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,340,000 | USD | evidence → |
| Total capital | 8,094,000 | USD | evidence → |
| Risk-weighted assets | 59,206,000 | USD | evidence → |