Call report 2014Q3
QUILL BANK — 2014Q3
The 22 measures QUILL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,941,000 | USD | evidence → |
| Total loans | 131,830,000 | USD | evidence → |
| Allowance for loan losses | 1,553,000 | USD | evidence → |
| Securities available for sale | 1,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,555,000 | USD | evidence → |
| Interest-bearing deposits | 101,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,744,000 | USD | evidence → |
| Equity capital | 18,030,000 | 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 | 6,111,000 | USD | evidence → |
| Interest expense | 644,000 | USD | evidence → |
| Net interest income | 5,467,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 4,171,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,838,000 | USD | evidence → |
| Income tax | 679,000 | USD | evidence → |
| Net income | 1,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,056,000 | USD | evidence → |
| Total capital | 19,654,000 | USD | evidence → |
| Risk-weighted assets | 138,470,000 | USD | evidence → |