Call report 2021Q4
QUAIL CREEK BANK — 2021Q4
The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 842,268,000 | USD | evidence → |
| Total loans | 504,148,000 | USD | evidence → |
| Allowance for loan losses | 6,448,000 | USD | evidence → |
| Securities available for sale | 131,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 763,084,000 | USD | evidence → |
| Interest-bearing deposits | 537,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,374,000 | USD | evidence → |
| Equity capital | 76,934,000 | 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 | 27,243,000 | USD | evidence → |
| Interest expense | 1,773,000 | USD | evidence → |
| Net interest income | 25,470,000 | USD | evidence → |
| Noninterest income | 2,317,000 | USD | evidence → |
| Noninterest expense | 14,976,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 12,261,000 | USD | evidence → |
| Income tax | 642,000 | USD | evidence → |
| Net income | 11,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,758,000 | USD | evidence → |
| Total capital | 78,689,000 | USD | evidence → |
| Risk-weighted assets | 473,949,000 | USD | evidence → |