Call report 2013Q2
AQUESTA BANK — 2013Q2
The 22 measures AQUESTA BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,543,000 | USD | evidence → |
| Total loans | 120,911,000 | USD | evidence → |
| Allowance for loan losses | 2,022,000 | USD | evidence → |
| Securities available for sale | 66,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,741,000 | USD | evidence → |
| Interest-bearing deposits | 124,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,996,000 | USD | evidence → |
| Equity capital | 21,764,000 | 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 | 4,201,000 | USD | evidence → |
| Interest expense | 582,000 | USD | evidence → |
| Net interest income | 3,619,000 | USD | evidence → |
| Noninterest income | 1,156,000 | USD | evidence → |
| Noninterest expense | 3,837,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,125,000 | USD | evidence → |
| Income tax | 427,000 | USD | evidence → |
| Net income | 698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,428,000 | USD | evidence → |
| Total capital | 23,450,000 | USD | evidence → |
| Risk-weighted assets | 193,129,000 | USD | evidence → |