Call report 2006Q4
QUILL BANK — 2006Q4
The 22 measures QUILL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,567,000 | USD | evidence → |
| Total loans | 70,403,000 | USD | evidence → |
| Allowance for loan losses | 1,207,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,486,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,939,000 | USD | evidence → |
| Interest-bearing deposits | 63,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,748,000 | USD | evidence → |
| Equity capital | 10,631,000 | 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 | 8,025,000 | USD | evidence → |
| Interest expense | 2,004,000 | USD | evidence → |
| Net interest income | 6,021,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 3,950,000 | USD | evidence → |
| Provision for loan losses | -1,700,000 | USD | evidence → |
| Pretax income | 4,271,000 | USD | evidence → |
| Income tax | 1,576,000 | USD | evidence → |
| Net income | 2,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,631,000 | USD | evidence → |
| Total capital | 11,589,000 | USD | evidence → |
| Risk-weighted assets | 76,364,000 | USD | evidence → |