Call report 2023Q3
QUAIL CREEK BANK — 2023Q3
The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 765,292,000 | USD | evidence → |
| Total loans | 574,285,000 | USD | evidence → |
| Allowance for loan losses | 6,424,000 | USD | evidence → |
| Securities available for sale | 160,288,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 694,701,000 | USD | evidence → |
| Interest-bearing deposits | 487,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,934,000 | USD | evidence → |
| Equity capital | 67,527,000 | 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 | 31,640,000 | USD | evidence → |
| Interest expense | 8,092,000 | USD | evidence → |
| Net interest income | 23,548,000 | USD | evidence → |
| Noninterest income | 1,392,000 | USD | evidence → |
| Noninterest expense | 13,472,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 10,865,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 10,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,934,000 | USD | evidence → |
| Total capital | 79,358,000 | USD | evidence → |
| Risk-weighted assets | 536,186,000 | USD | evidence → |