Call report 2012Q1
AQUESTA BANK — 2012Q1
The 22 measures AQUESTA BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,876,000 | USD | evidence → |
| Total loans | 115,745,000 | USD | evidence → |
| Allowance for loan losses | 1,667,000 | USD | evidence → |
| Securities available for sale | 54,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,004,000 | USD | evidence → |
| Interest-bearing deposits | 128,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,697,000 | USD | evidence → |
| Equity capital | 21,017,000 | 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 | 2,205,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 1,730,000 | USD | evidence → |
| Noninterest income | 550,000 | USD | evidence → |
| Noninterest expense | 1,877,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,694,000 | USD | evidence → |
| Total capital | 20,361,000 | USD | evidence → |
| Risk-weighted assets | 171,927,000 | USD | evidence → |