Call report 2018Q1
QUAIL CREEK BANK — 2018Q1
The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 616,774,000 | USD | evidence → |
| Total loans | 513,047,000 | USD | evidence → |
| Allowance for loan losses | 6,102,000 | USD | evidence → |
| Securities available for sale | 87,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 543,861,000 | USD | evidence → |
| Interest-bearing deposits | 473,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,598,000 | USD | evidence → |
| Equity capital | 65,517,000 | 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 | 7,115,000 | USD | evidence → |
| Interest expense | 609,000 | USD | evidence → |
| Net interest income | 6,506,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 3,609,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,150,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,669,000 | USD | evidence → |
| Total capital | 71,692,000 | USD | evidence → |
| Risk-weighted assets | 481,739,000 | USD | evidence → |