Call report 2009Q3
AQUESTA BANK — 2009Q3
The 22 measures AQUESTA BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,865,000 | USD | evidence → |
| Total loans | 136,666,000 | USD | evidence → |
| Allowance for loan losses | 2,144,000 | USD | evidence → |
| Securities available for sale | 31,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,501,000 | USD | evidence → |
| Interest-bearing deposits | 136,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,037,000 | USD | evidence → |
| Equity capital | 20,609,000 | 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 | 7,254,000 | USD | evidence → |
| Interest expense | 3,232,000 | USD | evidence → |
| Net interest income | 4,022,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 3,459,000 | USD | evidence → |
| Provision for loan losses | 602,000 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | -121,000 | USD | evidence → |
| Net income | 435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,544,000 | USD | evidence → |
| Total capital | 22,649,000 | USD | evidence → |
| Risk-weighted assets | 167,599,000 | USD | evidence → |