Call report 2014Q4
AQUESTA BANK — 2014Q4
The 22 measures AQUESTA BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,729,000 | USD | evidence → |
| Total loans | 172,160,000 | USD | evidence → |
| Allowance for loan losses | 2,480,000 | USD | evidence → |
| Securities available for sale | 44,375,000 | USD | evidence → |
| Securities held to maturity | 18,552,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,398,000 | USD | evidence → |
| Interest-bearing deposits | 149,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,452,000 | USD | evidence → |
| Equity capital | 22,624,000 | 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 | 10,051,000 | USD | evidence → |
| Interest expense | 1,290,000 | USD | evidence → |
| Net interest income | 8,761,000 | USD | evidence → |
| Noninterest income | 3,264,000 | USD | evidence → |
| Noninterest expense | 8,954,000 | USD | evidence → |
| Provision for loan losses | 429,000 | USD | evidence → |
| Pretax income | 2,703,000 | USD | evidence → |
| Income tax | 974,000 | USD | evidence → |
| Net income | 1,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,871,000 | USD | evidence → |
| Total capital | 25,351,000 | USD | evidence → |
| Risk-weighted assets | 230,692,000 | USD | evidence → |