Call report 2011Q3
AQUESTA BANK — 2011Q3
The 22 measures AQUESTA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,531,000 | USD | evidence → |
| Total loans | 124,525,000 | USD | evidence → |
| Allowance for loan losses | 1,773,000 | USD | evidence → |
| Securities available for sale | 53,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,382,000 | USD | evidence → |
| Interest-bearing deposits | 135,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,015,000 | USD | evidence → |
| Equity capital | 20,394,000 | 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 | 7,139,000 | USD | evidence → |
| Interest expense | 1,889,000 | USD | evidence → |
| Net interest income | 5,250,000 | USD | evidence → |
| Noninterest income | 979,000 | USD | evidence → |
| Noninterest expense | 5,984,000 | USD | evidence → |
| Provision for loan losses | 2,605,000 | USD | evidence → |
| Pretax income | -1,751,000 | USD | evidence → |
| Income tax | -745,000 | USD | evidence → |
| Net income | -1,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,005,000 | USD | evidence → |
| Total capital | 19,778,000 | USD | evidence → |
| Risk-weighted assets | 178,456,000 | USD | evidence → |