Call report 2016Q2
QUONTIC BANK — 2016Q2
The 22 measures QUONTIC BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,149,000 | USD | evidence → |
| Total loans | 181,640,000 | USD | evidence → |
| Allowance for loan losses | 1,150,000 | USD | evidence → |
| Securities available for sale | 54,000 | USD | evidence → |
| Securities held to maturity | 2,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,688,000 | USD | evidence → |
| Interest-bearing deposits | 166,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,460,000 | USD | evidence → |
| Equity capital | 21,999,000 | 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 | 5,104,000 | USD | evidence → |
| Interest expense | 800,000 | USD | evidence → |
| Net interest income | 4,304,000 | USD | evidence → |
| Noninterest income | 3,638,000 | USD | evidence → |
| Noninterest expense | 7,307,000 | USD | evidence → |
| Provision for loan losses | -312,000 | USD | evidence → |
| Pretax income | 947,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,964,000 | USD | evidence → |
| Total capital | 21,114,000 | USD | evidence → |
| Risk-weighted assets | 103,461,000 | USD | evidence → |