Call report 2025Q4
QUILL BANK — 2025Q4
The 22 measures QUILL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,428,530,000 | USD | evidence → |
| Total loans | 1,130,101,000 | USD | evidence → |
| Allowance for loan losses | 46,637,000 | USD | evidence → |
| Securities available for sale | 46,690,000 | USD | evidence → |
| Securities held to maturity | 4,073,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,192,205,000 | USD | evidence → |
| Interest-bearing deposits | 1,028,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,359,000 | USD | evidence → |
| Equity capital | 204,369,000 | 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 | 227,281,000 | USD | evidence → |
| Interest expense | 34,131,000 | USD | evidence → |
| Net interest income | 193,150,000 | USD | evidence → |
| Noninterest income | 33,510,000 | USD | evidence → |
| Noninterest expense | 77,096,000 | USD | evidence → |
| Provision for loan losses | 69,305,000 | USD | evidence → |
| Pretax income | 80,103,000 | USD | evidence → |
| Income tax | 17,386,000 | USD | evidence → |
| Net income | 62,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 202,662,000 | USD | evidence → |
| Total capital | 217,710,000 | USD | evidence → |
| Risk-weighted assets | 1,171,969,000 | USD | evidence → |