Call report 2025Q1
QUILL BANK — 2025Q1
The 22 measures QUILL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,139,621,000 | USD | evidence → |
| Total loans | 892,261,000 | USD | evidence → |
| Allowance for loan losses | 30,293,000 | USD | evidence → |
| Securities available for sale | 49,479,000 | USD | evidence → |
| Securities held to maturity | 5,319,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 954,060,000 | USD | evidence → |
| Interest-bearing deposits | 814,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,591,000 | USD | evidence → |
| Equity capital | 153,485,000 | 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 | 46,992,000 | USD | evidence → |
| Interest expense | 7,813,000 | USD | evidence → |
| Net interest income | 39,179,000 | USD | evidence → |
| Noninterest income | 4,830,000 | USD | evidence → |
| Noninterest expense | 16,840,000 | USD | evidence → |
| Provision for loan losses | 11,551,000 | USD | evidence → |
| Pretax income | 15,549,000 | USD | evidence → |
| Income tax | 3,566,000 | USD | evidence → |
| Net income | 11,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,963,000 | USD | evidence → |
| Total capital | 164,059,000 | USD | evidence → |
| Risk-weighted assets | 949,302,000 | USD | evidence → |