Call report 2010Q3
AQUESTA BANK — 2010Q3
The 22 measures AQUESTA BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,247,000 | USD | evidence → |
| Total loans | 129,980,000 | USD | evidence → |
| Allowance for loan losses | 1,609,000 | USD | evidence → |
| Securities available for sale | 32,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,636,000 | USD | evidence → |
| Interest-bearing deposits | 129,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,206,000 | USD | evidence → |
| Equity capital | 22,512,000 | 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 | 7,332,000 | USD | evidence → |
| Interest expense | 2,290,000 | USD | evidence → |
| Net interest income | 5,042,000 | USD | evidence → |
| Noninterest income | 1,527,000 | USD | evidence → |
| Noninterest expense | 5,654,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | -135,000 | USD | evidence → |
| Net income | 473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,022,000 | USD | evidence → |
| Total capital | 21,631,000 | USD | evidence → |
| Risk-weighted assets | 165,115,000 | USD | evidence → |