Call report 2006Q3
QUAIL CREEK BANK — 2006Q3
The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,426,000 | USD | evidence → |
| Total loans | 296,951,000 | USD | evidence → |
| Allowance for loan losses | 2,121,000 | USD | evidence → |
| Securities available for sale | 19,564,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,174,000 | USD | evidence → |
| Interest-bearing deposits | 270,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,528,000 | USD | evidence → |
| Equity capital | 28,481,000 | 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 | 17,925,000 | USD | evidence → |
| Interest expense | 7,262,000 | USD | evidence → |
| Net interest income | 10,663,000 | USD | evidence → |
| Noninterest income | 1,266,000 | USD | evidence → |
| Noninterest expense | 5,592,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,337,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,458,000 | USD | evidence → |
| Total capital | 30,579,000 | USD | evidence → |
| Risk-weighted assets | 291,823,000 | USD | evidence → |