Call report 2012Q1
QUAIL CREEK BANK — 2012Q1
The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,830,000 | USD | evidence → |
| Total loans | 376,515,000 | USD | evidence → |
| Allowance for loan losses | 5,592,000 | USD | evidence → |
| Securities available for sale | 44,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,375,000 | USD | evidence → |
| Interest-bearing deposits | 384,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,756,000 | USD | evidence → |
| Equity capital | 46,547,000 | 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 | 6,043,000 | USD | evidence → |
| Interest expense | 672,000 | USD | evidence → |
| Net interest income | 5,371,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 2,614,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,821,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,522,000 | USD | evidence → |
| Total capital | 50,091,000 | USD | evidence → |
| Risk-weighted assets | 364,531,000 | USD | evidence → |