Call report 2024Q3
QUAIL CREEK BANK — 2024Q3
The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 781,782,000 | USD | evidence → |
| Total loans | 608,119,000 | USD | evidence → |
| Allowance for loan losses | 7,003,000 | USD | evidence → |
| Securities available for sale | 122,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 707,179,000 | USD | evidence → |
| Interest-bearing deposits | 534,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,451,000 | USD | evidence → |
| Equity capital | 71,365,000 | 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 | 37,392,000 | USD | evidence → |
| Interest expense | 12,412,000 | USD | evidence → |
| Net interest income | 24,980,000 | USD | evidence → |
| Noninterest income | 1,770,000 | USD | evidence → |
| Noninterest expense | 14,019,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 12,131,000 | USD | evidence → |
| Income tax | 486,000 | USD | evidence → |
| Net income | 11,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,280,000 | USD | evidence → |
| Total capital | 80,162,000 | USD | evidence → |
| Risk-weighted assets | 550,415,000 | USD | evidence → |