Call report 2014Q2
AQUESTA BANK — 2014Q2
The 22 measures AQUESTA BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,143,000 | USD | evidence → |
| Total loans | 146,330,000 | USD | evidence → |
| Allowance for loan losses | 2,334,000 | USD | evidence → |
| Securities available for sale | 54,052,000 | USD | evidence → |
| Securities held to maturity | 18,847,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,707,000 | USD | evidence → |
| Interest-bearing deposits | 139,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,244,000 | USD | evidence → |
| Equity capital | 22,920,000 | 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 | 4,867,000 | USD | evidence → |
| Interest expense | 600,000 | USD | evidence → |
| Net interest income | 4,267,000 | USD | evidence → |
| Noninterest income | 1,602,000 | USD | evidence → |
| Noninterest expense | 4,322,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 1,363,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,070,000 | USD | evidence → |
| Total capital | 25,404,000 | USD | evidence → |
| Risk-weighted assets | 217,993,000 | USD | evidence → |