Call report 2012Q4
QUAIL CREEK BANK — 2012Q4
The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 533,413,000 | USD | evidence → |
| Total loans | 374,386,000 | USD | evidence → |
| Allowance for loan losses | 5,941,000 | USD | evidence → |
| Securities available for sale | 52,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 481,950,000 | USD | evidence → |
| Interest-bearing deposits | 436,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,781,000 | USD | evidence → |
| Equity capital | 49,648,000 | 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 | 24,415,000 | USD | evidence → |
| Interest expense | 2,460,000 | USD | evidence → |
| Net interest income | 21,955,000 | USD | evidence → |
| Noninterest income | 1,410,000 | USD | evidence → |
| Noninterest expense | 11,183,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 10,982,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,680,000 | USD | evidence → |
| Total capital | 52,213,000 | USD | evidence → |
| Risk-weighted assets | 361,195,000 | USD | evidence → |