Call report 2008Q4
AQUESTA BANK — 2008Q4
The 22 measures AQUESTA BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,913,000 | USD | evidence → |
| Total loans | 129,035,000 | USD | evidence → |
| Allowance for loan losses | 1,948,000 | USD | evidence → |
| Securities available for sale | 29,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,870,000 | USD | evidence → |
| Interest-bearing deposits | 134,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,224,000 | USD | evidence → |
| Equity capital | 18,171,000 | 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 | 9,079,000 | USD | evidence → |
| Interest expense | 4,591,000 | USD | evidence → |
| Net interest income | 4,488,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 4,311,000 | USD | evidence → |
| Provision for loan losses | 813,000 | USD | evidence → |
| Pretax income | -2,111,000 | USD | evidence → |
| Income tax | -1,272,000 | USD | evidence → |
| Net income | -839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,649,000 | USD | evidence → |
| Total capital | 20,597,000 | USD | evidence → |
| Risk-weighted assets | 161,754,000 | USD | evidence → |