Call report 2004Q2
QUAIL CREEK BANK — 2004Q2
The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,640,000 | USD | evidence → |
| Total loans | 233,509,000 | USD | evidence → |
| Allowance for loan losses | 2,163,000 | USD | evidence → |
| Securities available for sale | 24,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,995,000 | USD | evidence → |
| Interest-bearing deposits | 178,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,220,000 | USD | evidence → |
| Equity capital | 26,007,000 | 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 | 7,368,000 | USD | evidence → |
| Interest expense | 1,601,000 | USD | evidence → |
| Net interest income | 5,767,000 | USD | evidence → |
| Noninterest income | 909,000 | USD | evidence → |
| Noninterest expense | 3,041,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,639,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,573,000 | USD | evidence → |
| Total capital | 27,736,000 | USD | evidence → |
| Risk-weighted assets | 226,849,000 | USD | evidence → |