Call report 2023Q2
QUILL BANK — 2023Q2
The 22 measures QUILL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 776,358,000 | USD | evidence → |
| Total loans | 634,462,000 | USD | evidence → |
| Allowance for loan losses | 15,033,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,485,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 614,924,000 | USD | evidence → |
| Interest-bearing deposits | 480,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,622,000 | USD | evidence → |
| Equity capital | 111,294,000 | 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 | 44,124,000 | USD | evidence → |
| Interest expense | 5,358,000 | USD | evidence → |
| Net interest income | 38,766,000 | USD | evidence → |
| Noninterest income | 5,076,000 | USD | evidence → |
| Noninterest expense | 20,170,000 | USD | evidence → |
| Provision for loan losses | 9,181,000 | USD | evidence → |
| Pretax income | 14,491,000 | USD | evidence → |
| Income tax | 3,610,000 | USD | evidence → |
| Net income | 10,881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,294,000 | USD | evidence → |
| Total capital | 119,559,000 | USD | evidence → |
| Risk-weighted assets | 654,401,000 | USD | evidence → |