Call report 2016Q4
QUILL BANK — 2016Q4
The 22 measures QUILL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,380,000 | USD | evidence → |
| Total loans | 244,442,000 | USD | evidence → |
| Allowance for loan losses | 2,115,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,522,000 | USD | evidence → |
| Interest-bearing deposits | 186,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,005,000 | USD | evidence → |
| Equity capital | 25,642,000 | 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 | 14,275,000 | USD | evidence → |
| Interest expense | 1,576,000 | USD | evidence → |
| Net interest income | 12,699,000 | USD | evidence → |
| Noninterest income | 878,000 | USD | evidence → |
| Noninterest expense | 7,629,000 | USD | evidence → |
| Provision for loan losses | 865,000 | USD | evidence → |
| Pretax income | 5,077,000 | USD | evidence → |
| Income tax | 1,798,000 | USD | evidence → |
| Net income | 3,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,642,000 | USD | evidence → |
| Total capital | 27,802,000 | USD | evidence → |
| Risk-weighted assets | 251,103,000 | USD | evidence → |