Call report 2022Q4
QUAIL CREEK BANK — 2022Q4
The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 778,498,000 | USD | evidence → |
| Total loans | 515,911,000 | USD | evidence → |
| Allowance for loan losses | 6,129,000 | USD | evidence → |
| Securities available for sale | 185,828,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 706,401,000 | USD | evidence → |
| Interest-bearing deposits | 481,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,452,000 | USD | evidence → |
| Equity capital | 69,732,000 | 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 | 30,955,000 | USD | evidence → |
| Interest expense | 2,345,000 | USD | evidence → |
| Net interest income | 28,610,000 | USD | evidence → |
| Noninterest income | 2,240,000 | USD | evidence → |
| Noninterest expense | 16,180,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 14,128,000 | USD | evidence → |
| Income tax | 584,000 | USD | evidence → |
| Net income | 13,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,528,000 | USD | evidence → |
| Total capital | 80,657,000 | USD | evidence → |
| Risk-weighted assets | 502,710,000 | USD | evidence → |