Call report 2021Q2
QUAIL CREEK BANK — 2021Q2
The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 833,973,000 | USD | evidence → |
| Total loans | 504,115,000 | USD | evidence → |
| Allowance for loan losses | 6,709,000 | USD | evidence → |
| Securities available for sale | 136,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 756,810,000 | USD | evidence → |
| Interest-bearing deposits | 553,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,998,000 | USD | evidence → |
| Equity capital | 75,113,000 | 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 | 13,916,000 | USD | evidence → |
| Interest expense | 1,136,000 | USD | evidence → |
| Net interest income | 12,780,000 | USD | evidence → |
| Noninterest income | 1,234,000 | USD | evidence → |
| Noninterest expense | 7,321,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 6,543,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 6,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,335,000 | USD | evidence → |
| Total capital | 76,316,000 | USD | evidence → |
| Risk-weighted assets | 477,713,000 | USD | evidence → |