Call report 2015Q2
AQUESTA BANK — 2015Q2
The 22 measures AQUESTA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,091,000 | USD | evidence → |
| Total loans | 184,135,000 | USD | evidence → |
| Allowance for loan losses | 2,713,000 | USD | evidence → |
| Securities available for sale | 37,853,000 | USD | evidence → |
| Securities held to maturity | 17,403,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,550,000 | USD | evidence → |
| Interest-bearing deposits | 145,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,757,000 | USD | evidence → |
| Equity capital | 23,548,000 | 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 | 5,420,000 | USD | evidence → |
| Interest expense | 715,000 | USD | evidence → |
| Net interest income | 4,705,000 | USD | evidence → |
| Noninterest income | 1,833,000 | USD | evidence → |
| Noninterest expense | 4,732,000 | USD | evidence → |
| Provision for loan losses | 136,000 | USD | evidence → |
| Pretax income | 1,767,000 | USD | evidence → |
| Income tax | 662,000 | USD | evidence → |
| Net income | 1,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,752,000 | USD | evidence → |
| Total capital | 27,465,000 | USD | evidence → |
| Risk-weighted assets | 233,607,000 | USD | evidence → |