Call report 2014Q3
AQUESTA BANK — 2014Q3
The 22 measures AQUESTA BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,025,000 | USD | evidence → |
| Total loans | 154,726,000 | USD | evidence → |
| Allowance for loan losses | 2,365,000 | USD | evidence → |
| Securities available for sale | 48,732,000 | USD | evidence → |
| Securities held to maturity | 18,601,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,187,000 | USD | evidence → |
| Interest-bearing deposits | 141,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,316,000 | USD | evidence → |
| Equity capital | 23,767,000 | 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 | 7,400,000 | USD | evidence → |
| Interest expense | 930,000 | USD | evidence → |
| Net interest income | 6,470,000 | USD | evidence → |
| Noninterest income | 2,388,000 | USD | evidence → |
| Noninterest expense | 6,562,000 | USD | evidence → |
| Provision for loan losses | 237,000 | USD | evidence → |
| Pretax income | 2,094,000 | USD | evidence → |
| Income tax | 760,000 | USD | evidence → |
| Net income | 1,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,569,000 | USD | evidence → |
| Total capital | 25,934,000 | USD | evidence → |
| Risk-weighted assets | 217,448,000 | USD | evidence → |