Call report 2016Q1
AQUESTA BANK — 2016Q1
The 22 measures AQUESTA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,753,000 | USD | evidence → |
| Total loans | 205,371,000 | USD | evidence → |
| Allowance for loan losses | 2,591,000 | USD | evidence → |
| Securities available for sale | 51,696,000 | USD | evidence → |
| Securities held to maturity | 20,512,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,451,000 | USD | evidence → |
| Interest-bearing deposits | 151,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,147,000 | USD | evidence → |
| Equity capital | 22,909,000 | 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 | 2,964,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 2,554,000 | USD | evidence → |
| Noninterest income | 1,004,000 | USD | evidence → |
| Noninterest expense | 2,864,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 607,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,212,000 | USD | evidence → |
| Total capital | 28,803,000 | USD | evidence → |
| Risk-weighted assets | 250,329,000 | USD | evidence → |