Call report 2011Q1
QUILL BANK — 2011Q1
The 22 measures QUILL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,314,000 | USD | evidence → |
| Total loans | 69,783,000 | USD | evidence → |
| Allowance for loan losses | 2,508,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,709,000 | USD | evidence → |
| Interest-bearing deposits | 69,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,219,000 | USD | evidence → |
| Equity capital | 14,509,000 | 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 | 1,265,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 989,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,065,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 59,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,430,000 | USD | evidence → |
| Total capital | 13,439,000 | USD | evidence → |
| Risk-weighted assets | 79,067,000 | USD | evidence → |