Call report 2022Q3
QUAIL CREEK BANK — 2022Q3
The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 797,075,000 | USD | evidence → |
| Total loans | 507,862,000 | USD | evidence → |
| Allowance for loan losses | 6,123,000 | USD | evidence → |
| Securities available for sale | 181,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 731,111,000 | USD | evidence → |
| Interest-bearing deposits | 502,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,884,000 | USD | evidence → |
| Equity capital | 63,922,000 | 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 | 21,766,000 | USD | evidence → |
| Interest expense | 1,025,000 | USD | evidence → |
| Net interest income | 20,741,000 | USD | evidence → |
| Noninterest income | 1,775,000 | USD | evidence → |
| Noninterest expense | 11,951,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 10,165,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 9,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,732,000 | USD | evidence → |
| Total capital | 76,825,000 | USD | evidence → |
| Risk-weighted assets | 487,436,000 | USD | evidence → |