Call report 2021Q4
QUILL BANK — 2021Q4
The 22 measures QUILL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,298,000 | USD | evidence → |
| Total loans | 415,583,000 | USD | evidence → |
| Allowance for loan losses | 9,361,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,039,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,991,000 | USD | evidence → |
| Interest-bearing deposits | 250,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,356,000 | USD | evidence → |
| Equity capital | 77,962,000 | 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 | 50,315,000 | USD | evidence → |
| Interest expense | 3,343,000 | USD | evidence → |
| Net interest income | 46,972,000 | USD | evidence → |
| Noninterest income | 7,900,000 | USD | evidence → |
| Noninterest expense | 23,448,000 | USD | evidence → |
| Provision for loan losses | 11,077,000 | USD | evidence → |
| Pretax income | 20,347,000 | USD | evidence → |
| Income tax | 5,040,000 | USD | evidence → |
| Net income | 15,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,962,000 | USD | evidence → |
| Total capital | 83,379,000 | USD | evidence → |
| Risk-weighted assets | 429,409,000 | USD | evidence → |