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Call report 2020Q4

QUAIL CREEK BANK — 2020Q4

The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e5352e48-392a-469d-a219-a32b413116ab/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets766,740,000USDevidence →
Total loans507,843,000USDevidence →
Allowance for loan losses6,535,000USDevidence →
Securities available for sale136,395,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits687,404,000USDevidence →
Interest-bearing deposits502,247,000USDevidence →
Noninterest-bearing deposits185,157,000USDevidence →
Equity capital76,506,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income29,678,000USDevidence →
Interest expense4,152,000USDevidence →
Net interest income25,526,000USDevidence →
Noninterest income1,947,000USDevidence →
Noninterest expense13,826,000USDevidence →
Provision for loan losses1,275,000USDevidence →
Pretax income12,356,000USDevidence →
Income tax479,000USDevidence →
Net income11,877,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital72,056,000USDevidence →
Total capital77,989,000USDevidence →
Risk-weighted assets474,048,000USDevidence →