Call report 2026Q2
QUILL BANK — 2026Q2
The 22 measures QUILL BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,555,310,000 | USD | evidence → |
| Total loans | 1,263,333,000 | USD | evidence → |
| Allowance for loan losses | 49,152,000 | USD | evidence → |
| Securities available for sale | 57,697,000 | USD | evidence → |
| Securities held to maturity | 2,355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,306,353,000 | USD | evidence → |
| Interest-bearing deposits | 1,103,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,901,000 | USD | evidence → |
| Equity capital | 220,042,000 | 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 | 136,874,000 | USD | evidence → |
| Interest expense | 20,233,000 | USD | evidence → |
| Net interest income | 116,641,000 | USD | evidence → |
| Noninterest income | 19,202,000 | USD | evidence → |
| Noninterest expense | 44,058,000 | USD | evidence → |
| Provision for loan losses | 39,994,000 | USD | evidence → |
| Pretax income | 51,529,000 | USD | evidence → |
| Income tax | 11,946,000 | USD | evidence → |
| Net income | 39,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 219,466,000 | USD | evidence → |
| Total capital | 236,490,000 | USD | evidence → |
| Risk-weighted assets | 1,329,278,000 | USD | evidence → |