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Call report 2024Q2

QUAIL CREEK BANK — 2024Q2

The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e5352e48-392a-469d-a219-a32b413116ab/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets797,742,000USDevidence →
Total loans608,792,000USDevidence →
Allowance for loan losses7,023,000USDevidence →
Securities available for sale119,694,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits724,165,000USDevidence →
Interest-bearing deposits539,624,000USDevidence →
Noninterest-bearing deposits184,541,000USDevidence →
Equity capital70,565,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income24,612,000USDevidence →
Interest expense8,020,000USDevidence →
Net interest income16,592,000USDevidence →
Noninterest income1,060,000USDevidence →
Noninterest expense9,340,000USDevidence →
Provision for loan losses600,000USDevidence →
Pretax income7,712,000USDevidence →
Income tax319,000USDevidence →
Net income7,393,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital73,265,000USDevidence →
Total capital80,215,000USDevidence →
Risk-weighted assets555,955,000USDevidence →