Call report 2024Q3
QUILL BANK — 2024Q3
The 22 measures QUILL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 996,521,000 | USD | evidence → |
| Total loans | 800,428,000 | USD | evidence → |
| Allowance for loan losses | 25,285,000 | USD | evidence → |
| Securities available for sale | 51,103,000 | USD | evidence → |
| Securities held to maturity | 5,653,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 841,378,000 | USD | evidence → |
| Interest-bearing deposits | 721,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,032,000 | USD | evidence → |
| Equity capital | 145,117,000 | 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 | 105,818,000 | USD | evidence → |
| Interest expense | 20,546,000 | USD | evidence → |
| Net interest income | 85,272,000 | USD | evidence → |
| Noninterest income | 9,608,000 | USD | evidence → |
| Noninterest expense | 35,592,000 | USD | evidence → |
| Provision for loan losses | 26,862,000 | USD | evidence → |
| Pretax income | 32,739,000 | USD | evidence → |
| Income tax | 7,494,000 | USD | evidence → |
| Net income | 25,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,057,000 | USD | evidence → |
| Total capital | 154,950,000 | USD | evidence → |
| Risk-weighted assets | 856,924,000 | USD | evidence → |