Call report 2024Q1
QUILL BANK — 2024Q1
The 22 measures QUILL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 911,472,000 | USD | evidence → |
| Total loans | 741,069,000 | USD | evidence → |
| Allowance for loan losses | 18,444,000 | USD | evidence → |
| Securities available for sale | 40,557,000 | USD | evidence → |
| Securities held to maturity | 6,055,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 773,873,000 | USD | evidence → |
| Interest-bearing deposits | 657,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,081,000 | USD | evidence → |
| Equity capital | 126,079,000 | 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 | 30,733,000 | USD | evidence → |
| Interest expense | 6,480,000 | USD | evidence → |
| Net interest income | 24,253,000 | USD | evidence → |
| Noninterest income | 2,192,000 | USD | evidence → |
| Noninterest expense | 10,711,000 | USD | evidence → |
| Provision for loan losses | 6,587,000 | USD | evidence → |
| Pretax income | 9,147,000 | USD | evidence → |
| Income tax | 2,278,000 | USD | evidence → |
| Net income | 6,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,681,000 | USD | evidence → |
| Total capital | 136,014,000 | USD | evidence → |
| Risk-weighted assets | 818,423,000 | USD | evidence → |