Call report 2011Q2
AQUESTA BANK — 2011Q2
The 22 measures AQUESTA BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,220,000 | USD | evidence → |
| Total loans | 125,215,000 | USD | evidence → |
| Allowance for loan losses | 1,776,000 | USD | evidence → |
| Securities available for sale | 55,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,042,000 | USD | evidence → |
| Interest-bearing deposits | 132,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,333,000 | USD | evidence → |
| Equity capital | 21,146,000 | 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 | 4,773,000 | USD | evidence → |
| Interest expense | 1,328,000 | USD | evidence → |
| Net interest income | 3,445,000 | USD | evidence → |
| Noninterest income | 917,000 | USD | evidence → |
| Noninterest expense | 3,950,000 | USD | evidence → |
| Provision for loan losses | 945,000 | USD | evidence → |
| Pretax income | -295,000 | USD | evidence → |
| Income tax | -148,000 | USD | evidence → |
| Net income | -147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,466,000 | USD | evidence → |
| Total capital | 21,242,000 | USD | evidence → |
| Risk-weighted assets | 176,291,000 | USD | evidence → |