Call report 2016Q4
QUAIL CREEK BANK — 2016Q4
The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,948,000 | USD | evidence → |
| Total loans | 474,775,000 | USD | evidence → |
| Allowance for loan losses | 5,657,000 | USD | evidence → |
| Securities available for sale | 99,446,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 531,164,000 | USD | evidence → |
| Interest-bearing deposits | 466,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,064,000 | USD | evidence → |
| Equity capital | 62,918,000 | 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 | 26,520,000 | USD | evidence → |
| Interest expense | 1,775,000 | USD | evidence → |
| Net interest income | 24,745,000 | USD | evidence → |
| Noninterest income | 1,703,000 | USD | evidence → |
| Noninterest expense | 13,175,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 12,841,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,450,000 | USD | evidence → |
| Total capital | 69,107,000 | USD | evidence → |
| Risk-weighted assets | 461,245,000 | USD | evidence → |