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Call report 2015Q4

QUANTUM NATIONAL BANK — 2015Q4

The 22 measures QUANTUM NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fbb1ef28-5741-4b99-ab36-b59ef56d5308/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets366,710,000USDevidence →
Total loans316,222,000USDevidence →
Allowance for loan losses4,288,000USDevidence →
Securities available for sale6,013,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets5,162,000USDevidence →
Total deposits319,381,000USDevidence →
Interest-bearing deposits276,701,000USDevidence →
Noninterest-bearing deposits42,680,000USDevidence →
Equity capital39,682,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income17,454,000USDevidence →
Interest expense1,474,000USDevidence →
Net interest income15,980,000USDevidence →
Noninterest income1,766,000USDevidence →
Noninterest expense10,070,000USDevidence →
Provision for loan losses397,000USDevidence →
Pretax income7,279,000USDevidence →
Income tax2,169,000USDevidence →
Net income5,110,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,411,000USDevidence →
Total capital43,265,000USDevidence →
Risk-weighted assets307,732,000USDevidence →