Call report 2019Q3
QUILL BANK — 2019Q3
The 22 measures QUILL BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,653,000 | USD | evidence → |
| Total loans | 352,941,000 | USD | evidence → |
| Allowance for loan losses | 6,525,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,103,000 | USD | evidence → |
| Interest-bearing deposits | 320,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,248,000 | USD | evidence → |
| Equity capital | 47,716,000 | 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 | 25,185,000 | USD | evidence → |
| Interest expense | 5,716,000 | USD | evidence → |
| Net interest income | 19,469,000 | USD | evidence → |
| Noninterest income | 3,061,000 | USD | evidence → |
| Noninterest expense | 9,095,000 | USD | evidence → |
| Provision for loan losses | 7,606,000 | USD | evidence → |
| Pretax income | 5,829,000 | USD | evidence → |
| Income tax | 1,430,000 | USD | evidence → |
| Net income | 4,399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,716,000 | USD | evidence → |
| Total capital | 52,432,000 | USD | evidence → |
| Risk-weighted assets | 375,428,000 | USD | evidence → |