Call report 2011Q4
QUILL BANK — 2011Q4
The 22 measures QUILL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,191,000 | USD | evidence → |
| Total loans | 82,066,000 | USD | evidence → |
| Allowance for loan losses | 1,875,000 | 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 | 96,660,000 | USD | evidence → |
| Interest-bearing deposits | 76,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,873,000 | USD | evidence → |
| Equity capital | 15,036,000 | 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 | 5,392,000 | USD | evidence → |
| Interest expense | 1,050,000 | USD | evidence → |
| Net interest income | 4,342,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 4,646,000 | USD | evidence → |
| Provision for loan losses | -791,000 | USD | evidence → |
| Pretax income | 900,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,390,000 | USD | evidence → |
| Total capital | 14,553,000 | USD | evidence → |
| Risk-weighted assets | 92,268,000 | USD | evidence → |