Call report 2016Q2
QUAIL CREEK BANK — 2016Q2
The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 592,522,000 | USD | evidence → |
| Total loans | 468,853,000 | USD | evidence → |
| Allowance for loan losses | 5,458,000 | USD | evidence → |
| Securities available for sale | 102,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,944,000 | USD | evidence → |
| Interest-bearing deposits | 468,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,346,000 | USD | evidence → |
| Equity capital | 60,718,000 | 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 | 13,031,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 12,167,000 | USD | evidence → |
| Noninterest income | 793,000 | USD | evidence → |
| Noninterest expense | 6,613,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,347,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,166,000 | USD | evidence → |
| Total capital | 64,624,000 | USD | evidence → |
| Risk-weighted assets | 465,078,000 | USD | evidence → |