Call report 2007Q2
AQUESTA BANK — 2007Q2
The 22 measures AQUESTA BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,722,000 | USD | evidence → |
| Total loans | 50,605,000 | USD | evidence → |
| Allowance for loan losses | 759,000 | USD | evidence → |
| Securities available for sale | 17,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,486,000 | USD | evidence → |
| Interest-bearing deposits | 52,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,670,000 | USD | evidence → |
| Equity capital | 20,969,000 | 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 | 2,081,000 | USD | evidence → |
| Interest expense | 951,000 | USD | evidence → |
| Net interest income | 1,130,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 1,385,000 | USD | evidence → |
| Provision for loan losses | 356,000 | USD | evidence → |
| Pretax income | -563,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,243,000 | USD | evidence → |
| Total capital | 22,002,000 | USD | evidence → |
| Risk-weighted assets | 65,140,000 | USD | evidence → |