Call report 2012Q3
QUILL BANK — 2012Q3
The 22 measures QUILL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,377,000 | USD | evidence → |
| Total loans | 89,728,000 | USD | evidence → |
| Allowance for loan losses | 1,565,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,494,000 | USD | evidence → |
| Interest-bearing deposits | 82,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,702,000 | USD | evidence → |
| Equity capital | 15,445,000 | 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 | 4,636,000 | USD | evidence → |
| Interest expense | 629,000 | USD | evidence → |
| Net interest income | 4,007,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 3,838,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 652,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,042,000 | USD | evidence → |
| Total capital | 15,303,000 | USD | evidence → |
| Risk-weighted assets | 100,552,000 | USD | evidence → |