Call report 2023Q1
QUILL BANK — 2023Q1
The 22 measures QUILL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 715,596,000 | USD | evidence → |
| Total loans | 585,038,000 | USD | evidence → |
| Allowance for loan losses | 13,778,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,736,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 559,896,000 | USD | evidence → |
| Interest-bearing deposits | 413,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,455,000 | USD | evidence → |
| Equity capital | 104,910,000 | 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 | 20,669,000 | USD | evidence → |
| Interest expense | 2,096,000 | USD | evidence → |
| Net interest income | 18,573,000 | USD | evidence → |
| Noninterest income | 2,199,000 | USD | evidence → |
| Noninterest expense | 10,175,000 | USD | evidence → |
| Provision for loan losses | 4,608,000 | USD | evidence → |
| Pretax income | 5,989,000 | USD | evidence → |
| Income tax | 1,492,000 | USD | evidence → |
| Net income | 4,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,910,000 | USD | evidence → |
| Total capital | 112,721,000 | USD | evidence → |
| Risk-weighted assets | 618,855,000 | USD | evidence → |