Call report 2005Q3
QUAIL CREEK BANK — 2005Q3
The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,760,000 | USD | evidence → |
| Total loans | 271,992,000 | USD | evidence → |
| Allowance for loan losses | 1,887,000 | USD | evidence → |
| Securities available for sale | 18,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,280,000 | USD | evidence → |
| Interest-bearing deposits | 218,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,227,000 | USD | evidence → |
| Equity capital | 26,759,000 | 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 | 13,233,000 | USD | evidence → |
| Interest expense | 4,195,000 | USD | evidence → |
| Net interest income | 9,038,000 | USD | evidence → |
| Noninterest income | 1,349,000 | USD | evidence → |
| Noninterest expense | 4,948,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,440,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,519,000 | USD | evidence → |
| Total capital | 28,641,000 | USD | evidence → |
| Risk-weighted assets | 270,150,000 | USD | evidence → |