Call report 2018Q3
QUILL BANK — 2018Q3
The 22 measures QUILL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,873,000 | USD | evidence → |
| Total loans | 326,983,000 | USD | evidence → |
| Allowance for loan losses | 2,489,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,626,000 | USD | evidence → |
| Interest-bearing deposits | 248,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,958,000 | USD | evidence → |
| Equity capital | 39,751,000 | 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 | 10,844,000 | USD | evidence → |
| Interest expense | 2,743,000 | USD | evidence → |
| Net interest income | 8,101,000 | USD | evidence → |
| Noninterest income | 666,000 | USD | evidence → |
| Noninterest expense | 7,542,000 | USD | evidence → |
| Provision for loan losses | -155,000 | USD | evidence → |
| Pretax income | 1,380,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 1,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,751,000 | USD | evidence → |
| Total capital | 42,270,000 | USD | evidence → |
| Risk-weighted assets | 346,960,000 | USD | evidence → |