Call report 2010Q2
AQUESTA BANK — 2010Q2
The 22 measures AQUESTA BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,871,000 | USD | evidence → |
| Total loans | 134,522,000 | USD | evidence → |
| Allowance for loan losses | 1,677,000 | USD | evidence → |
| Securities available for sale | 33,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,394,000 | USD | evidence → |
| Interest-bearing deposits | 124,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,571,000 | USD | evidence → |
| Equity capital | 21,770,000 | 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 | 4,903,000 | USD | evidence → |
| Interest expense | 1,566,000 | USD | evidence → |
| Net interest income | 3,337,000 | USD | evidence → |
| Noninterest income | 1,019,000 | USD | evidence → |
| Noninterest expense | 3,695,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | -90,000 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,677,000 | USD | evidence → |
| Total capital | 21,354,000 | USD | evidence → |
| Risk-weighted assets | 167,564,000 | USD | evidence → |