Call report 2011Q4
QUANTUM NATIONAL BANK — 2011Q4
The 22 measures QUANTUM NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,025,000 | USD | evidence → |
| Total loans | 278,210,000 | USD | evidence → |
| Allowance for loan losses | 5,566,000 | USD | evidence → |
| Securities available for sale | 15,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,342,000 | USD | evidence → |
| Interest-bearing deposits | 267,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,681,000 | USD | evidence → |
| Equity capital | 34,778,000 | 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 | 16,878,000 | USD | evidence → |
| Interest expense | 3,543,000 | USD | evidence → |
| Net interest income | 13,335,000 | USD | evidence → |
| Noninterest income | -918,000 | USD | evidence → |
| Noninterest expense | 8,008,000 | USD | evidence → |
| Provision for loan losses | 2,841,000 | USD | evidence → |
| Pretax income | 2,028,000 | USD | evidence → |
| Income tax | 621,000 | USD | evidence → |
| Net income | 1,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,537,000 | USD | evidence → |
| Total capital | 38,057,000 | USD | evidence → |
| Risk-weighted assets | 279,384,000 | USD | evidence → |