Call report 2017Q2
QUILL BANK — 2017Q2
The 22 measures QUILL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,530,000 | USD | evidence → |
| Total loans | 295,412,000 | USD | evidence → |
| Allowance for loan losses | 3,262,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,766,000 | USD | evidence → |
| Interest-bearing deposits | 237,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,509,000 | USD | evidence → |
| Equity capital | 31,189,000 | 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 | 10,696,000 | USD | evidence → |
| Interest expense | 1,273,000 | USD | evidence → |
| Net interest income | 9,423,000 | USD | evidence → |
| Noninterest income | 549,000 | USD | evidence → |
| Noninterest expense | 4,310,000 | USD | evidence → |
| Provision for loan losses | 1,262,000 | USD | evidence → |
| Pretax income | 4,400,000 | USD | evidence → |
| Income tax | 1,624,000 | USD | evidence → |
| Net income | 2,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,189,000 | USD | evidence → |
| Total capital | 34,478,000 | USD | evidence → |
| Risk-weighted assets | 312,258,000 | USD | evidence → |