Call report 2015Q3
AQUESTA BANK — 2015Q3
The 22 measures AQUESTA BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,035,000 | USD | evidence → |
| Total loans | 183,548,000 | USD | evidence → |
| Allowance for loan losses | 2,471,000 | USD | evidence → |
| Securities available for sale | 38,263,000 | USD | evidence → |
| Securities held to maturity | 16,804,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,867,000 | USD | evidence → |
| Interest-bearing deposits | 140,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,962,000 | USD | evidence → |
| Equity capital | 23,379,000 | 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 | 8,319,000 | USD | evidence → |
| Interest expense | 1,063,000 | USD | evidence → |
| Net interest income | 7,256,000 | USD | evidence → |
| Noninterest income | 2,842,000 | USD | evidence → |
| Noninterest expense | 7,420,000 | USD | evidence → |
| Provision for loan losses | 186,000 | USD | evidence → |
| Pretax income | 2,641,000 | USD | evidence → |
| Income tax | 1,008,000 | USD | evidence → |
| Net income | 1,633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,115,000 | USD | evidence → |
| Total capital | 27,586,000 | USD | evidence → |
| Risk-weighted assets | 236,260,000 | USD | evidence → |