Call report 2020Q1
QUAIL CREEK BANK — 2020Q1
The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 707,917,000 | USD | evidence → |
| Total loans | 518,122,000 | USD | evidence → |
| Allowance for loan losses | 5,878,000 | USD | evidence → |
| Securities available for sale | 125,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 636,480,000 | USD | evidence → |
| Interest-bearing deposits | 492,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,099,000 | USD | evidence → |
| Equity capital | 68,539,000 | 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 | 7,826,000 | USD | evidence → |
| Interest expense | 1,421,000 | USD | evidence → |
| Net interest income | 6,405,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 3,447,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,135,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 3,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,685,000 | USD | evidence → |
| Total capital | 73,492,000 | USD | evidence → |
| Risk-weighted assets | 464,481,000 | USD | evidence → |