Call report 2009Q1
AQUESTA BANK — 2009Q1
The 22 measures AQUESTA BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,787,000 | USD | evidence → |
| Total loans | 132,710,000 | USD | evidence → |
| Allowance for loan losses | 2,030,000 | USD | evidence → |
| Securities available for sale | 25,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,000,000 | USD | evidence → |
| Interest-bearing deposits | 139,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,163,000 | USD | evidence → |
| Equity capital | 16,906,000 | 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 | 2,389,000 | USD | evidence → |
| Interest expense | 1,168,000 | USD | evidence → |
| Net interest income | 1,221,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 1,058,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | -35,000 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,994,000 | USD | evidence → |
| Total capital | 20,024,000 | USD | evidence → |
| Risk-weighted assets | 166,385,000 | USD | evidence → |