Call report 2023Q4
QUAIL CREEK BANK — 2023Q4
The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 783,154,000 | USD | evidence → |
| Total loans | 586,965,000 | USD | evidence → |
| Allowance for loan losses | 6,423,000 | USD | evidence → |
| Securities available for sale | 125,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 705,334,000 | USD | evidence → |
| Interest-bearing deposits | 512,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,183,000 | USD | evidence → |
| Equity capital | 74,300,000 | 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 | 43,541,000 | USD | evidence → |
| Interest expense | 11,620,000 | USD | evidence → |
| Net interest income | 31,921,000 | USD | evidence → |
| Noninterest income | 1,817,000 | USD | evidence → |
| Noninterest expense | 18,064,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 14,715,000 | USD | evidence → |
| Income tax | 465,000 | USD | evidence → |
| Net income | 14,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,597,000 | USD | evidence → |
| Total capital | 83,020,000 | USD | evidence → |
| Risk-weighted assets | 546,694,000 | USD | evidence → |