Call report 2009Q4
AQUESTA BANK — 2009Q4
The 22 measures AQUESTA BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,326,000 | USD | evidence → |
| Total loans | 134,652,000 | USD | evidence → |
| Allowance for loan losses | 1,945,000 | USD | evidence → |
| Securities available for sale | 30,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,679,000 | USD | evidence → |
| Interest-bearing deposits | 130,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,695,000 | USD | evidence → |
| Equity capital | 20,688,000 | 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 | 9,803,000 | USD | evidence → |
| Interest expense | 4,129,000 | USD | evidence → |
| Net interest income | 5,674,000 | USD | evidence → |
| Noninterest income | 546,000 | USD | evidence → |
| Noninterest expense | 5,105,000 | USD | evidence → |
| Provision for loan losses | 1,057,000 | USD | evidence → |
| Pretax income | 330,000 | USD | evidence → |
| Income tax | -421,000 | USD | evidence → |
| Net income | 751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,828,000 | USD | evidence → |
| Total capital | 20,773,000 | USD | evidence → |
| Risk-weighted assets | 169,043,000 | USD | evidence → |