Call report 2025Q2
QUILL BANK — 2025Q2
The 22 measures QUILL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,195,730,000 | USD | evidence → |
| Total loans | 961,849,000 | USD | evidence → |
| Allowance for loan losses | 35,871,000 | USD | evidence → |
| Securities available for sale | 52,698,000 | USD | evidence → |
| Securities held to maturity | 5,145,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,001,616,000 | USD | evidence → |
| Interest-bearing deposits | 849,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,017,000 | USD | evidence → |
| Equity capital | 166,263,000 | 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 | 100,588,000 | USD | evidence → |
| Interest expense | 15,633,000 | USD | evidence → |
| Net interest income | 84,955,000 | USD | evidence → |
| Noninterest income | 11,375,000 | USD | evidence → |
| Noninterest expense | 35,178,000 | USD | evidence → |
| Provision for loan losses | 28,527,000 | USD | evidence → |
| Pretax income | 32,578,000 | USD | evidence → |
| Income tax | 7,535,000 | USD | evidence → |
| Net income | 25,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,023,000 | USD | evidence → |
| Total capital | 177,864,000 | USD | evidence → |
| Risk-weighted assets | 1,004,093,000 | USD | evidence → |