Call reports 2018
QUAIL CREEK BANK — 2018
What QUAIL CREEK BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 616,774,000 | 613,475,000 | 674,303,000 | 688,425,000 |
| Total loans | 513,047,000 | 510,325,000 | 504,006,000 | 508,778,000 |
| Allowance for loan losses | 6,102,000 | 6,299,000 | 6,250,000 | 5,762,000 |
| Securities available for sale | 87,228,000 | 84,753,000 | 76,615,000 | 76,178,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 543,861,000 | 547,895,000 | 609,042,000 | 620,019,000 |
| Interest-bearing deposits | 473,263,000 | 474,921,000 | 531,307,000 | 541,069,000 |
| Noninterest-bearing deposits | 70,598,000 | 72,974,000 | 77,735,000 | 78,950,000 |
| Equity capital | 65,517,000 | 62,986,000 | 63,031,000 | 66,025,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,115,000 | 14,230,000 | 21,673,000 | 29,288,000 |
| Interest expense | 609,000 | 1,393,000 | 2,553,000 | 3,930,000 |
| Net interest income | 6,506,000 | 12,837,000 | 19,120,000 | 25,358,000 |
| Noninterest income | 403,000 | 826,000 | 1,327,000 | 1,761,000 |
| Noninterest expense | 3,609,000 | 7,189,000 | 10,653,000 | 14,089,000 |
| Provision for loan losses | 150,000 | 350,000 | 500,000 | 850,000 |
| Pretax income | 3,150,000 | 6,098,000 | 9,268,000 | 12,154,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,150,000 | 6,098,000 | 9,268,000 | 12,154,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,669,000 | 63,089,000 | 63,590,000 | 66,476,000 |
| Total capital | 71,692,000 | 69,036,000 | 69,515,000 | 72,238,000 |
| Risk-weighted assets | 481,739,000 | 475,549,000 | 473,654,000 | 484,830,000 |