Call report 2016Q2
AQUESTA BANK — 2016Q2
The 22 measures AQUESTA BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,421,000 | USD | evidence → |
| Total loans | 231,754,000 | USD | evidence → |
| Allowance for loan losses | 2,612,000 | USD | evidence → |
| Securities available for sale | 51,344,000 | USD | evidence → |
| Securities held to maturity | 18,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,086,000 | USD | evidence → |
| Interest-bearing deposits | 165,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,983,000 | USD | evidence → |
| Equity capital | 23,834,000 | 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 | 6,130,000 | USD | evidence → |
| Interest expense | 910,000 | USD | evidence → |
| Net interest income | 5,220,000 | USD | evidence → |
| Noninterest income | 1,538,000 | USD | evidence → |
| Noninterest expense | 5,166,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,657,000 | USD | evidence → |
| Income tax | 580,000 | USD | evidence → |
| Net income | 1,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,893,000 | USD | evidence → |
| Total capital | 29,505,000 | USD | evidence → |
| Risk-weighted assets | 261,280,000 | USD | evidence → |