Call report 2012Q3
QUAIL CREEK BANK — 2012Q3
The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,972,000 | USD | evidence → |
| Total loans | 380,186,000 | USD | evidence → |
| Allowance for loan losses | 5,745,000 | USD | evidence → |
| Securities available for sale | 50,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,352,000 | USD | evidence → |
| Interest-bearing deposits | 406,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,517,000 | USD | evidence → |
| Equity capital | 47,817,000 | 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 | 18,382,000 | USD | evidence → |
| Interest expense | 1,914,000 | USD | evidence → |
| Net interest income | 16,468,000 | USD | evidence → |
| Noninterest income | 1,034,000 | USD | evidence → |
| Noninterest expense | 7,930,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 8,972,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,670,000 | USD | evidence → |
| Total capital | 50,245,000 | USD | evidence → |
| Risk-weighted assets | 364,857,000 | USD | evidence → |