Call report 2015Q4
AQUESTA BANK — 2015Q4
The 22 measures AQUESTA BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,859,000 | USD | evidence → |
| Total loans | 195,637,000 | USD | evidence → |
| Allowance for loan losses | 2,561,000 | USD | evidence → |
| Securities available for sale | 42,191,000 | USD | evidence → |
| Securities held to maturity | 23,080,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,034,000 | USD | evidence → |
| Interest-bearing deposits | 145,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,328,000 | USD | evidence → |
| Equity capital | 23,307,000 | 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 | 11,257,000 | USD | evidence → |
| Interest expense | 1,458,000 | USD | evidence → |
| Net interest income | 9,799,000 | USD | evidence → |
| Noninterest income | 3,715,000 | USD | evidence → |
| Noninterest expense | 10,325,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 3,166,000 | USD | evidence → |
| Income tax | 1,116,000 | USD | evidence → |
| Net income | 2,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,151,000 | USD | evidence → |
| Total capital | 27,712,000 | USD | evidence → |
| Risk-weighted assets | 244,474,000 | USD | evidence → |