Call report 2006Q3
AQUESTA BANK — 2006Q3
The 22 measures AQUESTA BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,300,000 | USD | evidence → |
| Total loans | 3,204,000 | USD | evidence → |
| Allowance for loan losses | 48,000 | USD | evidence → |
| Securities available for sale | 23,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,263,000 | USD | evidence → |
| Interest-bearing deposits | 17,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 597,000 | USD | evidence → |
| Equity capital | 21,925,000 | 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 | 284,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 216,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 399,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | -205,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,921,000 | USD | evidence → |
| Total capital | 21,969,000 | USD | evidence → |
| Risk-weighted assets | 11,632,000 | USD | evidence → |