Call report 2011Q1
AQUESTA BANK — 2011Q1
The 22 measures AQUESTA BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,559,000 | USD | evidence → |
| Total loans | 124,786,000 | USD | evidence → |
| Allowance for loan losses | 1,572,000 | USD | evidence → |
| Securities available for sale | 48,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,060,000 | USD | evidence → |
| Interest-bearing deposits | 134,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,096,000 | USD | evidence → |
| Equity capital | 20,885,000 | 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 | 2,384,000 | USD | evidence → |
| Interest expense | 695,000 | USD | evidence → |
| Net interest income | 1,689,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 1,866,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | -315,000 | USD | evidence → |
| Income tax | -139,000 | USD | evidence → |
| Net income | -176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,339,000 | USD | evidence → |
| Total capital | 20,911,000 | USD | evidence → |
| Risk-weighted assets | 170,015,000 | USD | evidence → |