Call report 2013Q1
QUILL BANK — 2013Q1
The 22 measures QUILL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,570,000 | USD | evidence → |
| Total loans | 99,357,000 | USD | evidence → |
| Allowance for loan losses | 1,410,000 | USD | evidence → |
| Securities available for sale | 249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,591,000 | USD | evidence → |
| Interest-bearing deposits | 88,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,881,000 | USD | evidence → |
| Equity capital | 15,799,000 | 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 | 1,636,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 1,440,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,309,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 319,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,967,000 | USD | evidence → |
| Total capital | 16,275,000 | USD | evidence → |
| Risk-weighted assets | 104,477,000 | USD | evidence → |