Call report 2025Q1
QUAIL CREEK BANK — 2025Q1
The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 781,224,000 | USD | evidence → |
| Total loans | 596,747,000 | USD | evidence → |
| Allowance for loan losses | 7,457,000 | USD | evidence → |
| Securities available for sale | 127,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 705,990,000 | USD | evidence → |
| Interest-bearing deposits | 526,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,063,000 | USD | evidence → |
| Equity capital | 72,533,000 | 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 | 12,244,000 | USD | evidence → |
| Interest expense | 4,134,000 | USD | evidence → |
| Net interest income | 8,110,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 4,944,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,563,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 3,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,602,000 | USD | evidence → |
| Total capital | 83,342,000 | USD | evidence → |
| Risk-weighted assets | 538,500,000 | USD | evidence → |