Call report 2015Q1
AQUESTA BANK — 2015Q1
The 22 measures AQUESTA BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,060,000 | USD | evidence → |
| Total loans | 173,891,000 | USD | evidence → |
| Allowance for loan losses | 2,505,000 | USD | evidence → |
| Securities available for sale | 39,564,000 | USD | evidence → |
| Securities held to maturity | 18,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,164,000 | USD | evidence → |
| Interest-bearing deposits | 152,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,982,000 | USD | evidence → |
| Equity capital | 22,861,000 | 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 | 2,684,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 2,331,000 | USD | evidence → |
| Noninterest income | 836,000 | USD | evidence → |
| Noninterest expense | 2,342,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 818,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,114,000 | USD | evidence → |
| Total capital | 26,619,000 | USD | evidence → |
| Risk-weighted assets | 226,336,000 | USD | evidence → |