Call report 2021Q3
QUILL BANK — 2021Q3
The 22 measures QUILL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,720,000 | USD | evidence → |
| Total loans | 393,742,000 | USD | evidence → |
| Allowance for loan losses | 7,875,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,791,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,320,000 | USD | evidence → |
| Interest-bearing deposits | 262,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,063,000 | USD | evidence → |
| Equity capital | 73,178,000 | 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 | 34,325,000 | USD | evidence → |
| Interest expense | 2,599,000 | USD | evidence → |
| Net interest income | 31,726,000 | USD | evidence → |
| Noninterest income | 5,617,000 | USD | evidence → |
| Noninterest expense | 16,781,000 | USD | evidence → |
| Provision for loan losses | 6,529,000 | USD | evidence → |
| Pretax income | 14,033,000 | USD | evidence → |
| Income tax | 3,510,000 | USD | evidence → |
| Net income | 10,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,178,000 | USD | evidence → |
| Total capital | 78,348,000 | USD | evidence → |
| Risk-weighted assets | 410,906,000 | USD | evidence → |