Call report 2008Q1
AQUESTA BANK — 2008Q1
The 22 measures AQUESTA BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,166,000 | USD | evidence → |
| Total loans | 90,662,000 | USD | evidence → |
| Allowance for loan losses | 1,342,000 | USD | evidence → |
| Securities available for sale | 27,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,118,000 | USD | evidence → |
| Interest-bearing deposits | 91,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,295,000 | USD | evidence → |
| Equity capital | 20,653,000 | 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 | 1,888,000 | USD | evidence → |
| Interest expense | 963,000 | USD | evidence → |
| Net interest income | 925,000 | USD | evidence → |
| Noninterest income | -43,000 | USD | evidence → |
| Noninterest expense | 1,024,000 | USD | evidence → |
| Provision for loan losses | 207,000 | USD | evidence → |
| Pretax income | -335,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,628,000 | USD | evidence → |
| Total capital | 21,970,000 | USD | evidence → |
| Risk-weighted assets | 120,792,000 | USD | evidence → |