Call report 2025Q4
QUAIL CREEK BANK — 2025Q4
The 22 measures QUAIL CREEK BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 821,884,000 | USD | evidence → |
| Total loans | 617,575,000 | USD | evidence → |
| Allowance for loan losses | 7,130,000 | USD | evidence → |
| Securities available for sale | 127,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 743,272,000 | USD | evidence → |
| Interest-bearing deposits | 565,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,190,000 | USD | evidence → |
| Equity capital | 74,832,000 | 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 | 50,107,000 | USD | evidence → |
| Interest expense | 16,599,000 | USD | evidence → |
| Net interest income | 33,508,000 | USD | evidence → |
| Noninterest income | 2,080,000 | USD | evidence → |
| Noninterest expense | 20,547,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 14,441,000 | USD | evidence → |
| Income tax | 572,000 | USD | evidence → |
| Net income | 13,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,363,000 | USD | evidence → |
| Total capital | 84,346,000 | USD | evidence → |
| Risk-weighted assets | 558,464,000 | USD | evidence → |