Call report 2022Q1
QUILL BANK — 2022Q1
The 22 measures QUILL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,650,000 | USD | evidence → |
| Total loans | 452,068,000 | USD | evidence → |
| Allowance for loan losses | 9,838,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,217,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,388,000 | USD | evidence → |
| Interest-bearing deposits | 249,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,157,000 | USD | evidence → |
| Equity capital | 82,830,000 | 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 | 15,601,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 14,959,000 | USD | evidence → |
| Noninterest income | 2,796,000 | USD | evidence → |
| Noninterest expense | 6,887,000 | USD | evidence → |
| Provision for loan losses | 4,383,000 | USD | evidence → |
| Pretax income | 6,485,000 | USD | evidence → |
| Income tax | 1,618,000 | USD | evidence → |
| Net income | 4,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,830,000 | USD | evidence → |
| Total capital | 88,707,000 | USD | evidence → |
| Risk-weighted assets | 466,182,000 | USD | evidence → |