Call report 2012Q3
AQUESTA BANK — 2012Q3
The 22 measures AQUESTA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,557,000 | USD | evidence → |
| Total loans | 105,963,000 | USD | evidence → |
| Allowance for loan losses | 2,017,000 | USD | evidence → |
| Securities available for sale | 66,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,695,000 | USD | evidence → |
| Interest-bearing deposits | 125,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,972,000 | USD | evidence → |
| Equity capital | 22,509,000 | 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 | 6,436,000 | USD | evidence → |
| Interest expense | 1,150,000 | USD | evidence → |
| Net interest income | 5,286,000 | USD | evidence → |
| Noninterest income | 1,627,000 | USD | evidence → |
| Noninterest expense | 5,632,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 1,137,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,614,000 | USD | evidence → |
| Total capital | 21,631,000 | USD | evidence → |
| Risk-weighted assets | 171,247,000 | USD | evidence → |