Call report 2012Q1
QUILL BANK — 2012Q1
The 22 measures QUILL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,460,000 | USD | evidence → |
| Total loans | 86,679,000 | USD | evidence → |
| Allowance for loan losses | 1,783,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,062,000 | USD | evidence → |
| Interest-bearing deposits | 80,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,240,000 | USD | evidence → |
| Equity capital | 15,136,000 | 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 | 1,521,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 1,293,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,279,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 160,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,549,000 | USD | evidence → |
| Total capital | 14,769,000 | USD | evidence → |
| Risk-weighted assets | 96,967,000 | USD | evidence → |