Call report 2012Q4
AQUESTA BANK — 2012Q4
The 22 measures AQUESTA BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,711,000 | USD | evidence → |
| Total loans | 109,150,000 | USD | evidence → |
| Allowance for loan losses | 1,897,000 | USD | evidence → |
| Securities available for sale | 64,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,418,000 | USD | evidence → |
| Interest-bearing deposits | 123,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,988,000 | USD | evidence → |
| Equity capital | 22,658,000 | 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 | 8,550,000 | USD | evidence → |
| Interest expense | 1,510,000 | USD | evidence → |
| Net interest income | 7,040,000 | USD | evidence → |
| Noninterest income | 2,102,000 | USD | evidence → |
| Noninterest expense | 7,449,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 1,634,000 | USD | evidence → |
| Income tax | 558,000 | USD | evidence → |
| Net income | 1,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,818,000 | USD | evidence → |
| Total capital | 22,715,000 | USD | evidence → |
| Risk-weighted assets | 172,343,000 | USD | evidence → |