Call report 2021Q3
QUAIL CREEK BANK — 2021Q3
The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 829,353,000 | USD | evidence → |
| Total loans | 492,400,000 | USD | evidence → |
| Allowance for loan losses | 6,710,000 | USD | evidence → |
| Securities available for sale | 134,459,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 752,106,000 | USD | evidence → |
| Interest-bearing deposits | 535,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,578,000 | USD | evidence → |
| Equity capital | 74,895,000 | 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 | 20,653,000 | USD | evidence → |
| Interest expense | 1,494,000 | USD | evidence → |
| Net interest income | 19,159,000 | USD | evidence → |
| Noninterest income | 1,812,000 | USD | evidence → |
| Noninterest expense | 11,085,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 9,736,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 9,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,380,000 | USD | evidence → |
| Total capital | 76,153,000 | USD | evidence → |
| Risk-weighted assets | 460,926,000 | USD | evidence → |