Call reports 2017
QUAIL CREEK BANK — 2017
What QUAIL CREEK BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 606,245,000 | 621,241,000 | 618,986,000 | 632,147,000 |
| Total loans | 481,527,000 | 497,928,000 | 501,225,000 | 514,372,000 |
| Allowance for loan losses | 5,632,000 | 5,832,000 | 5,845,000 | 5,995,000 |
| Securities available for sale | 101,630,000 | 101,621,000 | 96,814,000 | 94,022,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 530,941,000 | 536,536,000 | 535,757,000 | 547,795,000 |
| Interest-bearing deposits | 464,961,000 | 464,054,000 | 467,071,000 | 474,826,000 |
| Noninterest-bearing deposits | 65,980,000 | 72,482,000 | 68,686,000 | 72,969,000 |
| Equity capital | 64,085,000 | 63,072,000 | 63,673,000 | 66,546,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,626,000 | 13,577,000 | 20,604,000 | 27,693,000 |
| Interest expense | 447,000 | 944,000 | 1,447,000 | 1,979,000 |
| Net interest income | 6,179,000 | 12,633,000 | 19,157,000 | 25,714,000 |
| Noninterest income | 391,000 | 917,000 | 1,505,000 | 1,851,000 |
| Noninterest expense | 3,287,000 | 6,613,000 | 9,934,000 | 13,361,000 |
| Provision for loan losses | 0 | 300,000 | 450,000 | 600,000 |
| Pretax income | 3,283,000 | 6,637,000 | 10,278,000 | 13,543,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,283,000 | 6,637,000 | 10,278,000 | 13,543,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,342,000 | 61,955,000 | 62,653,000 | 65,917,000 |
| Total capital | 69,974,000 | 67,787,000 | 68,498,000 | 71,912,000 |
| Risk-weighted assets | 465,160,000 | 478,429,000 | 475,775,000 | 481,988,000 |