Call report 2011Q4
AQUESTA BANK — 2011Q4
The 22 measures AQUESTA BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,088,000 | USD | evidence → |
| Total loans | 115,931,000 | USD | evidence → |
| Allowance for loan losses | 1,811,000 | USD | evidence → |
| Securities available for sale | 52,856,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,025,000 | USD | evidence → |
| Interest-bearing deposits | 131,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,956,000 | USD | evidence → |
| Equity capital | 20,508,000 | 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 | 9,491,000 | USD | evidence → |
| Interest expense | 2,385,000 | USD | evidence → |
| Net interest income | 7,106,000 | USD | evidence → |
| Noninterest income | 1,647,000 | USD | evidence → |
| Noninterest expense | 7,899,000 | USD | evidence → |
| Provision for loan losses | 3,205,000 | USD | evidence → |
| Pretax income | -1,675,000 | USD | evidence → |
| Income tax | -747,000 | USD | evidence → |
| Net income | -928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,123,000 | USD | evidence → |
| Total capital | 19,934,000 | USD | evidence → |
| Risk-weighted assets | 173,340,000 | USD | evidence → |