Call report 2016Q2
QUILL BANK — 2016Q2
The 22 measures QUILL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,245,000 | USD | evidence → |
| Total loans | 200,557,000 | USD | evidence → |
| Allowance for loan losses | 1,893,000 | USD | evidence → |
| Securities available for sale | 1,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,802,000 | USD | evidence → |
| Interest-bearing deposits | 155,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,244,000 | USD | evidence → |
| Equity capital | 23,731,000 | 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 | 6,200,000 | USD | evidence → |
| Interest expense | 715,000 | USD | evidence → |
| Net interest income | 5,485,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 3,604,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,154,000 | USD | evidence → |
| Income tax | 787,000 | USD | evidence → |
| Net income | 1,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,730,000 | USD | evidence → |
| Total capital | 25,668,000 | USD | evidence → |
| Risk-weighted assets | 204,838,000 | USD | evidence → |