Call report 2017Q1
QUILL BANK — 2017Q1
The 22 measures QUILL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,635,000 | USD | evidence → |
| Total loans | 271,483,000 | USD | evidence → |
| Allowance for loan losses | 2,645,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,802,000 | USD | evidence → |
| Interest-bearing deposits | 213,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,007,000 | USD | evidence → |
| Equity capital | 27,912,000 | 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 | 4,810,000 | USD | evidence → |
| Interest expense | 574,000 | USD | evidence → |
| Net interest income | 4,236,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 2,102,000 | USD | evidence → |
| Provision for loan losses | 551,000 | USD | evidence → |
| Pretax income | 1,914,000 | USD | evidence → |
| Income tax | 705,000 | USD | evidence → |
| Net income | 1,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,912,000 | USD | evidence → |
| Total capital | 30,602,000 | USD | evidence → |
| Risk-weighted assets | 280,584,000 | USD | evidence → |