Call report 2009Q2
AQUESTA BANK — 2009Q2
The 22 measures AQUESTA BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,857,000 | USD | evidence → |
| Total loans | 137,249,000 | USD | evidence → |
| Allowance for loan losses | 2,179,000 | USD | evidence → |
| Securities available for sale | 24,053,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,846,000 | USD | evidence → |
| Interest-bearing deposits | 137,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,390,000 | USD | evidence → |
| Equity capital | 18,792,000 | 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 | 4,813,000 | USD | evidence → |
| Interest expense | 2,236,000 | USD | evidence → |
| Net interest income | 2,577,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 2,288,000 | USD | evidence → |
| Provision for loan losses | 232,000 | USD | evidence → |
| Pretax income | 158,000 | USD | evidence → |
| Income tax | -96,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,358,000 | USD | evidence → |
| Total capital | 21,483,000 | USD | evidence → |
| Risk-weighted assets | 169,199,000 | USD | evidence → |