Call report 2013Q1
AQUESTA BANK — 2013Q1
The 22 measures AQUESTA BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,973,000 | USD | evidence → |
| Total loans | 110,902,000 | USD | evidence → |
| Allowance for loan losses | 1,985,000 | USD | evidence → |
| Securities available for sale | 67,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,545,000 | USD | evidence → |
| Interest-bearing deposits | 126,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,077,000 | USD | evidence → |
| Equity capital | 22,711,000 | 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 | 2,051,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 1,743,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 1,862,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 543,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,106,000 | USD | evidence → |
| Total capital | 23,091,000 | USD | evidence → |
| Risk-weighted assets | 180,437,000 | USD | evidence → |