Call report 2020Q3
QUAIL CREEK BANK — 2020Q3
The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 751,274,000 | USD | evidence → |
| Total loans | 511,985,000 | USD | evidence → |
| Allowance for loan losses | 6,092,000 | USD | evidence → |
| Securities available for sale | 136,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 675,384,000 | USD | evidence → |
| Interest-bearing deposits | 500,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,347,000 | USD | evidence → |
| Equity capital | 72,973,000 | 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 | 22,546,000 | USD | evidence → |
| Interest expense | 3,432,000 | USD | evidence → |
| Net interest income | 19,114,000 | USD | evidence → |
| Noninterest income | 1,404,000 | USD | evidence → |
| Noninterest expense | 10,309,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 9,418,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 9,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,240,000 | USD | evidence → |
| Total capital | 75,276,000 | USD | evidence → |
| Risk-weighted assets | 482,809,000 | USD | evidence → |