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Call report 2015Q4

QUILL BANK — 2015Q4

The 22 measures QUILL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ca7923c1-39b1-4212-9a78-760ea2c537df/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets208,333,000USDevidence →
Total loans179,058,000USDevidence →
Allowance for loan losses1,676,000USDevidence →
Securities available for sale1,440,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits175,715,000USDevidence →
Interest-bearing deposits132,380,000USDevidence →
Noninterest-bearing deposits43,335,000USDevidence →
Equity capital22,052,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,048,000USDevidence →
Interest expense999,000USDevidence →
Net interest income9,049,000USDevidence →
Noninterest income913,000USDevidence →
Noninterest expense6,171,000USDevidence →
Provision for loan losses163,000USDevidence →
Pretax income3,628,000USDevidence →
Income tax1,329,000USDevidence →
Net income2,299,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,063,000USDevidence →
Total capital23,784,000USDevidence →
Risk-weighted assets184,236,000USDevidence →