Call report 2018Q1
QUILL BANK — 2018Q1
The 22 measures QUILL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,922,000 | USD | evidence → |
| Total loans | 288,467,000 | USD | evidence → |
| Allowance for loan losses | 3,167,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,507,000 | USD | evidence → |
| Interest-bearing deposits | 231,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,049,000 | USD | evidence → |
| Equity capital | 39,038,000 | 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 | 3,236,000 | USD | evidence → |
| Interest expense | 771,000 | USD | evidence → |
| Net interest income | 2,465,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 2,427,000 | USD | evidence → |
| Provision for loan losses | -244,000 | USD | evidence → |
| Pretax income | 457,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,038,000 | USD | evidence → |
| Total capital | 42,235,000 | USD | evidence → |
| Risk-weighted assets | 312,857,000 | USD | evidence → |