Call report 2011Q4
QUAIL CREEK BANK — 2011Q4
The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,320,000 | USD | evidence → |
| Total loans | 378,853,000 | USD | evidence → |
| Allowance for loan losses | 5,275,000 | USD | evidence → |
| Securities available for sale | 40,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,950,000 | USD | evidence → |
| Interest-bearing deposits | 375,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,103,000 | USD | evidence → |
| Equity capital | 45,892,000 | 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 | 24,587,000 | USD | evidence → |
| Interest expense | 3,222,000 | USD | evidence → |
| Net interest income | 21,365,000 | USD | evidence → |
| Noninterest income | 1,474,000 | USD | evidence → |
| Noninterest expense | 10,418,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 10,421,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,443,000 | USD | evidence → |
| Total capital | 48,997,000 | USD | evidence → |
| Risk-weighted assets | 363,689,000 | USD | evidence → |