Call report 2007Q1
AQUESTA BANK — 2007Q1
The 22 measures AQUESTA BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,500,000 | USD | evidence → |
| Total loans | 36,740,000 | USD | evidence → |
| Allowance for loan losses | 550,000 | USD | evidence → |
| Securities available for sale | 15,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,806,000 | USD | evidence → |
| Interest-bearing deposits | 35,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,410,000 | USD | evidence → |
| Equity capital | 21,484,000 | 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 | 903,000 | USD | evidence → |
| Interest expense | 392,000 | USD | evidence → |
| Net interest income | 511,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 646,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | -263,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,496,000 | USD | evidence → |
| Total capital | 22,046,000 | USD | evidence → |
| Risk-weighted assets | 46,021,000 | USD | evidence → |