Call report 2010Q4
AQUESTA BANK — 2010Q4
The 22 measures AQUESTA BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,502,000 | USD | evidence → |
| Total loans | 126,240,000 | USD | evidence → |
| Allowance for loan losses | 1,211,000 | USD | evidence → |
| Securities available for sale | 43,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,719,000 | USD | evidence → |
| Interest-bearing deposits | 132,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,827,000 | USD | evidence → |
| Equity capital | 20,880,000 | 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 | 9,651,000 | USD | evidence → |
| Interest expense | 3,006,000 | USD | evidence → |
| Net interest income | 6,645,000 | USD | evidence → |
| Noninterest income | 1,658,000 | USD | evidence → |
| Noninterest expense | 7,441,000 | USD | evidence → |
| Provision for loan losses | 1,496,000 | USD | evidence → |
| Pretax income | 39,000 | USD | evidence → |
| Income tax | -436,000 | USD | evidence → |
| Net income | 475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,055,000 | USD | evidence → |
| Total capital | 21,266,000 | USD | evidence → |
| Risk-weighted assets | 167,748,000 | USD | evidence → |