Call report 2011Q2
QUILL BANK — 2011Q2
The 22 measures QUILL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,319,000 | USD | evidence → |
| Total loans | 75,112,000 | USD | evidence → |
| Allowance for loan losses | 2,833,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,702,000 | USD | evidence → |
| Interest-bearing deposits | 70,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,499,000 | USD | evidence → |
| Equity capital | 14,504,000 | 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 | 2,555,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 2,019,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 2,199,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 51,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,421,000 | USD | evidence → |
| Total capital | 13,522,000 | USD | evidence → |
| Risk-weighted assets | 86,156,000 | USD | evidence → |