Call report 2011Q3
QUAIL CREEK BANK — 2011Q3
The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,671,000 | USD | evidence → |
| Total loans | 378,494,000 | USD | evidence → |
| Allowance for loan losses | 5,521,000 | USD | evidence → |
| Securities available for sale | 40,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,480,000 | USD | evidence → |
| Interest-bearing deposits | 365,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,481,000 | USD | evidence → |
| Equity capital | 43,291,000 | 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 | 18,487,000 | USD | evidence → |
| Interest expense | 2,479,000 | USD | evidence → |
| Net interest income | 16,008,000 | USD | evidence → |
| Noninterest income | 1,066,000 | USD | evidence → |
| Noninterest expense | 7,640,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 8,034,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,056,000 | USD | evidence → |
| Total capital | 46,631,000 | USD | evidence → |
| Risk-weighted assets | 365,038,000 | USD | evidence → |