Call report 2014Q1
AQUESTA BANK — 2014Q1
The 22 measures AQUESTA BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,042,000 | USD | evidence → |
| Total loans | 137,165,000 | USD | evidence → |
| Allowance for loan losses | 2,260,000 | USD | evidence → |
| Securities available for sale | 53,150,000 | USD | evidence → |
| Securities held to maturity | 18,892,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,389,000 | USD | evidence → |
| Interest-bearing deposits | 137,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,029,000 | USD | evidence → |
| Equity capital | 22,148,000 | 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 | 2,391,000 | USD | evidence → |
| Interest expense | 294,000 | USD | evidence → |
| Net interest income | 2,097,000 | USD | evidence → |
| Noninterest income | 836,000 | USD | evidence → |
| Noninterest expense | 2,168,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 664,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,603,000 | USD | evidence → |
| Total capital | 24,863,000 | USD | evidence → |
| Risk-weighted assets | 208,005,000 | USD | evidence → |