Call report 2015Q3
QUILL BANK — 2015Q3
The 22 measures QUILL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,349,000 | USD | evidence → |
| Total loans | 162,165,000 | USD | evidence → |
| Allowance for loan losses | 1,617,000 | USD | evidence → |
| Securities available for sale | 1,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,460,000 | USD | evidence → |
| Interest-bearing deposits | 118,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,567,000 | USD | evidence → |
| Equity capital | 21,440,000 | 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 | 7,272,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 6,552,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 4,401,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,654,000 | USD | evidence → |
| Income tax | 972,000 | USD | evidence → |
| Net income | 1,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,446,000 | USD | evidence → |
| Total capital | 23,108,000 | USD | evidence → |
| Risk-weighted assets | 166,416,000 | USD | evidence → |