Call report 2009Q4
QUILL BANK — 2009Q4
The 22 measures QUILL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,788,000 | USD | evidence → |
| Total loans | 81,666,000 | USD | evidence → |
| Allowance for loan losses | 2,896,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,901,000 | USD | evidence → |
| Interest-bearing deposits | 72,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,884,000 | USD | evidence → |
| Equity capital | 15,675,000 | 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 | 5,792,000 | USD | evidence → |
| Interest expense | 2,235,000 | USD | evidence → |
| Net interest income | 3,557,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 4,611,000 | USD | evidence → |
| Provision for loan losses | 6,209,000 | USD | evidence → |
| Pretax income | -7,138,000 | USD | evidence → |
| Income tax | -2,663,000 | USD | evidence → |
| Net income | -4,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,991,000 | USD | evidence → |
| Total capital | 16,188,000 | USD | evidence → |
| Risk-weighted assets | 94,048,000 | USD | evidence → |