Call report 2008Q3
AQUESTA BANK — 2008Q3
The 22 measures AQUESTA BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,941,000 | USD | evidence → |
| Total loans | 125,173,000 | USD | evidence → |
| Allowance for loan losses | 1,878,000 | USD | evidence → |
| Securities available for sale | 24,464,000 | USD | evidence → |
| Securities held to maturity | 3,947,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,686,000 | USD | evidence → |
| Interest-bearing deposits | 136,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,482,000 | USD | evidence → |
| Equity capital | 17,743,000 | 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 | 6,610,000 | USD | evidence → |
| Interest expense | 3,310,000 | USD | evidence → |
| Net interest income | 3,300,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 3,266,000 | USD | evidence → |
| Provision for loan losses | 743,000 | USD | evidence → |
| Pretax income | -2,076,000 | USD | evidence → |
| Income tax | -1,045,000 | USD | evidence → |
| Net income | -1,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,005,000 | USD | evidence → |
| Total capital | 20,883,000 | USD | evidence → |
| Risk-weighted assets | 158,983,000 | USD | evidence → |