Call report 2011Q3
QUILL BANK — 2011Q3
The 22 measures QUILL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,806,000 | USD | evidence → |
| Total loans | 76,133,000 | USD | evidence → |
| Allowance for loan losses | 2,020,000 | 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 | 95,822,000 | USD | evidence → |
| Interest-bearing deposits | 72,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,453,000 | USD | evidence → |
| Equity capital | 14,980,000 | 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 | 3,924,000 | USD | evidence → |
| Interest expense | 803,000 | USD | evidence → |
| Net interest income | 3,121,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 3,304,000 | USD | evidence → |
| Provision for loan losses | -675,000 | USD | evidence → |
| Pretax income | 809,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,300,000 | USD | evidence → |
| Total capital | 14,403,000 | USD | evidence → |
| Risk-weighted assets | 87,254,000 | USD | evidence → |