Call report 2017Q3
QUILL BANK — 2017Q3
The 22 measures QUILL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,714,000 | USD | evidence → |
| Total loans | 307,944,000 | USD | evidence → |
| Allowance for loan losses | 3,395,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,565,000 | USD | evidence → |
| Interest-bearing deposits | 256,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,937,000 | USD | evidence → |
| Equity capital | 37,640,000 | 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 | 15,375,000 | USD | evidence → |
| Interest expense | 2,085,000 | USD | evidence → |
| Net interest income | 13,290,000 | USD | evidence → |
| Noninterest income | 785,000 | USD | evidence → |
| Noninterest expense | 6,666,000 | USD | evidence → |
| Provision for loan losses | 1,389,000 | USD | evidence → |
| Pretax income | 6,020,000 | USD | evidence → |
| Income tax | 1,773,000 | USD | evidence → |
| Net income | 4,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,640,000 | USD | evidence → |
| Total capital | 41,065,000 | USD | evidence → |
| Risk-weighted assets | 325,183,000 | USD | evidence → |