Call report 2005Q3
QUILL BANK — 2005Q3
The 22 measures QUILL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,930,000 | USD | evidence → |
| Total loans | 55,182,000 | USD | evidence → |
| Allowance for loan losses | 1,873,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,575,000 | USD | evidence → |
| Interest-bearing deposits | 37,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,990,000 | USD | evidence → |
| Equity capital | 7,678,000 | 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 | 3,956,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 3,468,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 2,634,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,129,000 | USD | evidence → |
| Income tax | 436,000 | USD | evidence → |
| Net income | 693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,678,000 | USD | evidence → |
| Total capital | 8,449,000 | USD | evidence → |
| Risk-weighted assets | 62,817,000 | USD | evidence → |