Call report 2007Q4
AQUESTA BANK — 2007Q4
The 22 measures AQUESTA BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,476,000 | USD | evidence → |
| Total loans | 75,868,000 | USD | evidence → |
| Allowance for loan losses | 1,135,000 | USD | evidence → |
| Securities available for sale | 23,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,120,000 | USD | evidence → |
| Interest-bearing deposits | 79,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,749,000 | USD | evidence → |
| Equity capital | 20,906,000 | 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 | 5,317,000 | USD | evidence → |
| Interest expense | 2,681,000 | USD | evidence → |
| Net interest income | 2,636,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 2,990,000 | USD | evidence → |
| Provision for loan losses | 732,000 | USD | evidence → |
| Pretax income | -984,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,914,000 | USD | evidence → |
| Total capital | 22,049,000 | USD | evidence → |
| Risk-weighted assets | 95,677,000 | USD | evidence → |