Call report 2023Q4
QUILL BANK — 2023Q4
The 22 measures QUILL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 871,058,000 | USD | evidence → |
| Total loans | 741,408,000 | USD | evidence → |
| Allowance for loan losses | 16,893,000 | USD | evidence → |
| Securities available for sale | 26,728,000 | USD | evidence → |
| Securities held to maturity | 6,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 732,532,000 | USD | evidence → |
| Interest-bearing deposits | 625,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,748,000 | USD | evidence → |
| Equity capital | 127,266,000 | 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 | 98,510,000 | USD | evidence → |
| Interest expense | 15,291,000 | USD | evidence → |
| Net interest income | 83,219,000 | USD | evidence → |
| Noninterest income | 12,443,000 | USD | evidence → |
| Noninterest expense | 40,154,000 | USD | evidence → |
| Provision for loan losses | 21,251,000 | USD | evidence → |
| Pretax income | 34,257,000 | USD | evidence → |
| Income tax | 7,858,000 | USD | evidence → |
| Net income | 26,399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,812,000 | USD | evidence → |
| Total capital | 137,065,000 | USD | evidence → |
| Risk-weighted assets | 813,189,000 | USD | evidence → |