Call report 2013Q3
AQUESTA BANK — 2013Q3
The 22 measures AQUESTA BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,800,000 | USD | evidence → |
| Total loans | 122,176,000 | USD | evidence → |
| Allowance for loan losses | 2,100,000 | USD | evidence → |
| Securities available for sale | 56,738,000 | USD | evidence → |
| Securities held to maturity | 15,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,326,000 | USD | evidence → |
| Interest-bearing deposits | 132,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,125,000 | USD | evidence → |
| Equity capital | 20,748,000 | 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 | 6,535,000 | USD | evidence → |
| Interest expense | 877,000 | USD | evidence → |
| Net interest income | 5,658,000 | USD | evidence → |
| Noninterest income | 1,739,000 | USD | evidence → |
| Noninterest expense | 5,743,000 | USD | evidence → |
| Provision for loan losses | 251,000 | USD | evidence → |
| Pretax income | 1,765,000 | USD | evidence → |
| Income tax | 657,000 | USD | evidence → |
| Net income | 1,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,980,000 | USD | evidence → |
| Total capital | 24,080,000 | USD | evidence → |
| Risk-weighted assets | 196,508,000 | USD | evidence → |