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Call report 2016Q3

QUANTUM NATIONAL BANK — 2016Q3

The 22 measures QUANTUM NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fbb1ef28-5741-4b99-ab36-b59ef56d5308/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets391,205,000USDevidence →
Total loans334,674,000USDevidence →
Allowance for loan losses4,405,000USDevidence →
Securities available for sale4,303,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets5,328,000USDevidence →
Total deposits339,121,000USDevidence →
Interest-bearing deposits281,351,000USDevidence →
Noninterest-bearing deposits57,770,000USDevidence →
Equity capital43,670,000USDevidence →

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 income14,394,000USDevidence →
Interest expense1,174,000USDevidence →
Net interest income13,220,000USDevidence →
Noninterest income3,245,000USDevidence →
Noninterest expense7,017,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income9,387,000USDevidence →
Income tax3,348,000USDevidence →
Net income6,039,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,396,000USDevidence →
Total capital47,490,000USDevidence →
Risk-weighted assets327,058,000USDevidence →