Call report 2015Q2
QUILL BANK — 2015Q2
The 22 measures QUILL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,056,000 | USD | evidence → |
| Total loans | 153,762,000 | USD | evidence → |
| Allowance for loan losses | 1,543,000 | USD | evidence → |
| Securities available for sale | 1,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,232,000 | USD | evidence → |
| Interest-bearing deposits | 111,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,434,000 | USD | evidence → |
| Equity capital | 19,740,000 | 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 | 4,570,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 4,100,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 2,919,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 1,554,000 | USD | evidence → |
| Income tax | 568,000 | USD | evidence → |
| Net income | 986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,750,000 | USD | evidence → |
| Total capital | 21,338,000 | USD | evidence → |
| Risk-weighted assets | 158,868,000 | USD | evidence → |