Call report 2004Q3
QUAIL CREEK BANK — 2004Q3
The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,553,000 | USD | evidence → |
| Total loans | 236,663,000 | USD | evidence → |
| Allowance for loan losses | 1,968,000 | USD | evidence → |
| Securities available for sale | 23,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,718,000 | USD | evidence → |
| Interest-bearing deposits | 180,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,736,000 | USD | evidence → |
| Equity capital | 26,428,000 | 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 | 11,099,000 | USD | evidence → |
| Interest expense | 2,480,000 | USD | evidence → |
| Net interest income | 8,619,000 | USD | evidence → |
| Noninterest income | 1,226,000 | USD | evidence → |
| Noninterest expense | 4,569,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,280,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,779,000 | USD | evidence → |
| Total capital | 27,947,000 | USD | evidence → |
| Risk-weighted assets | 230,784,000 | USD | evidence → |