Call report 2016Q3
AQUESTA BANK — 2016Q3
The 22 measures AQUESTA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,914,000 | USD | evidence → |
| Total loans | 240,057,000 | USD | evidence → |
| Allowance for loan losses | 2,564,000 | USD | evidence → |
| Securities available for sale | 55,842,000 | USD | evidence → |
| Securities held to maturity | 14,394,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,585,000 | USD | evidence → |
| Interest-bearing deposits | 176,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,328,000 | USD | evidence → |
| Equity capital | 24,993,000 | 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 | 9,555,000 | USD | evidence → |
| Interest expense | 1,479,000 | USD | evidence → |
| Net interest income | 8,076,000 | USD | evidence → |
| Noninterest income | 2,322,000 | USD | evidence → |
| Noninterest expense | 7,592,000 | USD | evidence → |
| Provision for loan losses | 196,000 | USD | evidence → |
| Pretax income | 2,725,000 | USD | evidence → |
| Income tax | 959,000 | USD | evidence → |
| Net income | 1,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,594,000 | USD | evidence → |
| Total capital | 30,158,000 | USD | evidence → |
| Risk-weighted assets | 264,342,000 | USD | evidence → |