Call report 2001Q4
QUAIL CREEK BANK — 2001Q4
The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,857,000 | USD | evidence → |
| Total loans | 172,657,000 | USD | evidence → |
| Allowance for loan losses | 1,785,000 | USD | evidence → |
| Securities available for sale | 58,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,271,000 | USD | evidence → |
| Interest-bearing deposits | 186,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,085,000 | USD | evidence → |
| Equity capital | 20,400,000 | 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 | 16,971,000 | USD | evidence → |
| Interest expense | 7,567,000 | USD | evidence → |
| Net interest income | 9,404,000 | USD | evidence → |
| Noninterest income | 1,377,000 | USD | evidence → |
| Noninterest expense | 5,036,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 4,974,000 | USD | evidence → |
| Income tax | 1,691,000 | USD | evidence → |
| Net income | 3,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,984,000 | USD | evidence → |
| Total capital | 21,769,000 | USD | evidence → |
| Risk-weighted assets | 181,868,000 | USD | evidence → |