Call report 2015Q1
QUILL BANK — 2015Q1
The 22 measures QUILL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,171,000 | USD | evidence → |
| Total loans | 142,230,000 | USD | evidence → |
| Allowance for loan losses | 1,500,000 | USD | evidence → |
| Securities available for sale | 1,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,231,000 | USD | evidence → |
| Interest-bearing deposits | 106,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,571,000 | USD | evidence → |
| Equity capital | 19,164,000 | 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 | 2,112,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 1,886,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 1,437,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 644,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,174,000 | USD | evidence → |
| Total capital | 20,719,000 | USD | evidence → |
| Risk-weighted assets | 147,463,000 | USD | evidence → |