Call report 2022Q4
QUILL BANK — 2022Q4
The 22 measures QUILL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 649,242,000 | USD | evidence → |
| Total loans | 554,156,000 | USD | evidence → |
| Allowance for loan losses | 12,656,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,965,000 | USD | evidence → |
| Interest-bearing deposits | 345,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,864,000 | USD | evidence → |
| Equity capital | 100,413,000 | 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 | 71,247,000 | USD | evidence → |
| Interest expense | 3,919,000 | USD | evidence → |
| Net interest income | 67,328,000 | USD | evidence → |
| Noninterest income | 12,406,000 | USD | evidence → |
| Noninterest expense | 30,802,000 | USD | evidence → |
| Provision for loan losses | 19,374,000 | USD | evidence → |
| Pretax income | 29,558,000 | USD | evidence → |
| Income tax | 7,108,000 | USD | evidence → |
| Net income | 22,450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,413,000 | USD | evidence → |
| Total capital | 107,760,000 | USD | evidence → |
| Risk-weighted assets | 582,409,000 | USD | evidence → |