Call reports 2026
QUAIL CREEK BANK — 2026
What QUAIL CREEK BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 826,460,000 | 831,201,000 |
| Total loans | 616,937,000 | 619,545,000 |
| Allowance for loan losses | 7,413,000 | 7,189,000 |
| Securities available for sale | 136,258,000 | 140,253,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 748,851,000 | 756,466,000 |
| Interest-bearing deposits | 569,536,000 | 568,514,000 |
| Noninterest-bearing deposits | 179,315,000 | 187,952,000 |
| Equity capital | 75,165,000 | 72,152,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 12,380,000 | 24,860,000 |
| Interest expense | 4,005,000 | 8,004,000 |
| Net interest income | 8,375,000 | 16,856,000 |
| Noninterest income | 561,000 | 925,000 |
| Noninterest expense | 4,968,000 | 10,099,000 |
| Provision for loan losses | 300,000 | 300,000 |
| Pretax income | 3,668,000 | 7,382,000 |
| Income tax | 155,000 | 268,000 |
| Net income | 3,513,000 | 7,114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 77,536,000 | 74,606,000 |
| Total capital | 84,590,000 | — |
| Risk-weighted assets | 563,989,000 | — |