Call report 2022Q3
QUILL BANK — 2022Q3
The 22 measures QUILL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 644,682,000 | USD | evidence → |
| Total loans | 537,078,000 | USD | evidence → |
| Allowance for loan losses | 12,040,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,304,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 502,901,000 | USD | evidence → |
| Interest-bearing deposits | 335,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,573,000 | USD | evidence → |
| Equity capital | 93,706,000 | 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 | 51,819,000 | USD | evidence → |
| Interest expense | 2,441,000 | USD | evidence → |
| Net interest income | 49,378,000 | USD | evidence → |
| Noninterest income | 8,497,000 | USD | evidence → |
| Noninterest expense | 22,576,000 | USD | evidence → |
| Provision for loan losses | 14,330,000 | USD | evidence → |
| Pretax income | 20,969,000 | USD | evidence → |
| Income tax | 5,226,000 | USD | evidence → |
| Net income | 15,743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,706,000 | USD | evidence → |
| Total capital | 100,802,000 | USD | evidence → |
| Risk-weighted assets | 562,661,000 | USD | evidence → |