Call report 2025Q3
QUILL BANK — 2025Q3
The 22 measures QUILL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,339,198,000 | USD | evidence → |
| Total loans | 1,058,300,000 | USD | evidence → |
| Allowance for loan losses | 41,869,000 | USD | evidence → |
| Securities available for sale | 56,773,000 | USD | evidence → |
| Securities held to maturity | 4,242,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,129,614,000 | USD | evidence → |
| Interest-bearing deposits | 952,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,436,000 | USD | evidence → |
| Equity capital | 186,529,000 | 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 | 163,772,000 | USD | evidence → |
| Interest expense | 24,656,000 | USD | evidence → |
| Net interest income | 139,116,000 | USD | evidence → |
| Noninterest income | 20,151,000 | USD | evidence → |
| Noninterest expense | 55,498,000 | USD | evidence → |
| Provision for loan losses | 46,911,000 | USD | evidence → |
| Pretax income | 56,780,000 | USD | evidence → |
| Income tax | 12,242,000 | USD | evidence → |
| Net income | 44,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 184,519,000 | USD | evidence → |
| Total capital | 198,610,000 | USD | evidence → |
| Risk-weighted assets | 1,099,336,000 | USD | evidence → |