Call report 2020Q1
QUILL BANK — 2020Q1
The 22 measures QUILL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,822,000 | USD | evidence → |
| Total loans | 321,075,000 | USD | evidence → |
| Allowance for loan losses | 6,142,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,574,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,692,000 | USD | evidence → |
| Interest-bearing deposits | 261,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,457,000 | USD | evidence → |
| Equity capital | 49,096,000 | 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 | 6,791,000 | USD | evidence → |
| Interest expense | 1,658,000 | USD | evidence → |
| Net interest income | 5,133,000 | USD | evidence → |
| Noninterest income | 764,000 | USD | evidence → |
| Noninterest expense | 3,421,000 | USD | evidence → |
| Provision for loan losses | 1,307,000 | USD | evidence → |
| Pretax income | 1,169,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,096,000 | USD | evidence → |
| Total capital | 53,597,000 | USD | evidence → |
| Risk-weighted assets | 358,454,000 | USD | evidence → |