Call report 2006Q4
AQUESTA BANK — 2006Q4
The 22 measures AQUESTA BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,807,000 | USD | evidence → |
| Total loans | 26,861,000 | USD | evidence → |
| Allowance for loan losses | 403,000 | USD | evidence → |
| Securities available for sale | 17,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,894,000 | USD | evidence → |
| Interest-bearing deposits | 26,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,048,000 | USD | evidence → |
| Equity capital | 21,737,000 | 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 | 1,049,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 672,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 1,413,000 | USD | evidence → |
| Provision for loan losses | 403,000 | USD | evidence → |
| Pretax income | -1,047,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,714,000 | USD | evidence → |
| Total capital | 22,117,000 | USD | evidence → |
| Risk-weighted assets | 36,335,000 | USD | evidence → |