Call report 2013Q4
AQUESTA BANK — 2013Q4
The 22 measures AQUESTA BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,957,000 | USD | evidence → |
| Total loans | 130,344,000 | USD | evidence → |
| Allowance for loan losses | 2,151,000 | USD | evidence → |
| Securities available for sale | 56,148,000 | USD | evidence → |
| Securities held to maturity | 15,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,457,000 | USD | evidence → |
| Interest-bearing deposits | 135,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,757,000 | USD | evidence → |
| Equity capital | 21,051,000 | 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 | 8,843,000 | USD | evidence → |
| Interest expense | 1,159,000 | USD | evidence → |
| Net interest income | 7,684,000 | USD | evidence → |
| Noninterest income | 2,378,000 | USD | evidence → |
| Noninterest expense | 7,846,000 | USD | evidence → |
| Provision for loan losses | 274,000 | USD | evidence → |
| Pretax income | 2,304,000 | USD | evidence → |
| Income tax | 835,000 | USD | evidence → |
| Net income | 1,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,130,000 | USD | evidence → |
| Total capital | 24,281,000 | USD | evidence → |
| Risk-weighted assets | 199,747,000 | USD | evidence → |