Call reports 2026
QUILL BANK — 2026
What QUILL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,504,994,000 | 1,555,310,000 |
| Total loans | 1,171,186,000 | 1,263,333,000 |
| Allowance for loan losses | 48,706,000 | 49,152,000 |
| Securities available for sale | 52,003,000 | 57,697,000 |
| Securities held to maturity | 2,526,000 | 2,355,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,282,069,000 | 1,306,353,000 |
| Interest-bearing deposits | 1,099,212,000 | 1,103,452,000 |
| Noninterest-bearing deposits | 182,857,000 | 202,901,000 |
| Equity capital | 199,370,000 | 220,042,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 66,886,000 | 136,874,000 |
| Interest expense | 9,715,000 | 20,233,000 |
| Net interest income | 57,171,000 | 116,641,000 |
| Noninterest income | 9,599,000 | 19,202,000 |
| Noninterest expense | 20,841,000 | 44,058,000 |
| Provision for loan losses | 21,497,000 | 39,994,000 |
| Pretax income | 24,398,000 | 51,529,000 |
| Income tax | 5,661,000 | 11,946,000 |
| Net income | 18,737,000 | 39,583,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 198,619,000 | 219,466,000 |
| Total capital | 214,473,000 | 236,490,000 |
| Risk-weighted assets | 1,235,159,000 | 1,329,278,000 |