Call report 2007Q3
AQUESTA BANK — 2007Q3
The 22 measures AQUESTA BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,837,000 | USD | evidence → |
| Total loans | 63,299,000 | USD | evidence → |
| Allowance for loan losses | 948,000 | USD | evidence → |
| Securities available for sale | 24,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,583,000 | USD | evidence → |
| Interest-bearing deposits | 68,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,442,000 | USD | evidence → |
| Equity capital | 20,926,000 | 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 | 3,584,000 | USD | evidence → |
| Interest expense | 1,727,000 | USD | evidence → |
| Net interest income | 1,857,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 2,157,000 | USD | evidence → |
| Provision for loan losses | 545,000 | USD | evidence → |
| Pretax income | -772,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,080,000 | USD | evidence → |
| Total capital | 22,028,000 | USD | evidence → |
| Risk-weighted assets | 81,008,000 | USD | evidence → |