Call report 2016Q1
QUILL BANK — 2016Q1
The 22 measures QUILL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,156,000 | USD | evidence → |
| Total loans | 190,373,000 | USD | evidence → |
| Allowance for loan losses | 1,801,000 | USD | evidence → |
| Securities available for sale | 1,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,082,000 | USD | evidence → |
| Interest-bearing deposits | 148,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,732,000 | USD | evidence → |
| Equity capital | 22,739,000 | 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 | 3,063,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 2,714,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 1,784,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,070,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,742,000 | USD | evidence → |
| Total capital | 24,588,000 | USD | evidence → |
| Risk-weighted assets | 197,514,000 | USD | evidence → |