Call report 2012Q4
QUANTUM NATIONAL BANK — 2012Q4
The 22 measures QUANTUM NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,528,000 | USD | evidence → |
| Total loans | 280,033,000 | USD | evidence → |
| Allowance for loan losses | 5,000,000 | USD | evidence → |
| Securities available for sale | 10,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,118,000 | USD | evidence → |
| Interest-bearing deposits | 258,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,622,000 | USD | evidence → |
| Equity capital | 34,637,000 | 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 | 16,282,000 | USD | evidence → |
| Interest expense | 2,272,000 | USD | evidence → |
| Net interest income | 14,010,000 | USD | evidence → |
| Noninterest income | -30,000 | USD | evidence → |
| Noninterest expense | 8,327,000 | USD | evidence → |
| Provision for loan losses | 2,640,000 | USD | evidence → |
| Pretax income | 3,361,000 | USD | evidence → |
| Income tax | 1,246,000 | USD | evidence → |
| Net income | 2,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,604,000 | USD | evidence → |
| Total capital | 38,073,000 | USD | evidence → |
| Risk-weighted assets | 276,005,000 | USD | evidence → |