Call report 2020Q3
QUILL BANK — 2020Q3
The 22 measures QUILL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,136,000 | USD | evidence → |
| Total loans | 387,312,000 | USD | evidence → |
| Allowance for loan losses | 6,595,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 11,670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,552,000 | USD | evidence → |
| Interest-bearing deposits | 279,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,018,000 | USD | evidence → |
| Equity capital | 52,580,000 | 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 | 22,414,000 | USD | evidence → |
| Interest expense | 4,533,000 | USD | evidence → |
| Net interest income | 17,881,000 | USD | evidence → |
| Noninterest income | 2,473,000 | USD | evidence → |
| Noninterest expense | 10,104,000 | USD | evidence → |
| Provision for loan losses | 4,492,000 | USD | evidence → |
| Pretax income | 5,758,000 | USD | evidence → |
| Income tax | 1,377,000 | USD | evidence → |
| Net income | 4,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,580,000 | USD | evidence → |
| Total capital | 57,170,000 | USD | evidence → |
| Risk-weighted assets | 365,152,000 | USD | evidence → |