Call report 2010Q1
AQUESTA BANK — 2010Q1
The 22 measures AQUESTA BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,302,000 | USD | evidence → |
| Total loans | 134,290,000 | USD | evidence → |
| Allowance for loan losses | 2,063,000 | USD | evidence → |
| Securities available for sale | 35,147,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,930,000 | USD | evidence → |
| Interest-bearing deposits | 129,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,518,000 | USD | evidence → |
| Equity capital | 21,469,000 | 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 | 2,451,000 | USD | evidence → |
| Interest expense | 785,000 | USD | evidence → |
| Net interest income | 1,666,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 1,366,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,556,000 | USD | evidence → |
| Total capital | 21,599,000 | USD | evidence → |
| Risk-weighted assets | 166,092,000 | USD | evidence → |