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Call report 2016Q1

QUANTUM NATIONAL BANK — 2016Q1

The 22 measures QUANTUM NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fbb1ef28-5741-4b99-ab36-b59ef56d5308/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets390,157,000USDevidence →
Total loans336,573,000USDevidence →
Allowance for loan losses4,375,000USDevidence →
Securities available for sale5,798,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets5,237,000USDevidence →
Total deposits342,331,000USDevidence →
Interest-bearing deposits296,867,000USDevidence →
Noninterest-bearing deposits45,464,000USDevidence →
Equity capital40,595,000USDevidence →

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 income4,717,000USDevidence →
Interest expense366,000USDevidence →
Net interest income4,351,000USDevidence →
Noninterest income664,000USDevidence →
Noninterest expense2,482,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income2,458,000USDevidence →
Income tax913,000USDevidence →
Net income1,545,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,222,000USDevidence →
Total capital44,303,000USDevidence →
Risk-weighted assets325,961,000USDevidence →