Call report 2016Q4
AQUESTA BANK — 2016Q4
The 22 measures AQUESTA BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,817,000 | USD | evidence → |
| Total loans | 250,808,000 | USD | evidence → |
| Allowance for loan losses | 2,650,000 | USD | evidence → |
| Securities available for sale | 51,206,000 | USD | evidence → |
| Securities held to maturity | 13,931,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,564,000 | USD | evidence → |
| Interest-bearing deposits | 191,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,236,000 | USD | evidence → |
| Equity capital | 25,921,000 | 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 | 13,037,000 | USD | evidence → |
| Interest expense | 2,024,000 | USD | evidence → |
| Net interest income | 11,013,000 | USD | evidence → |
| Noninterest income | 2,778,000 | USD | evidence → |
| Noninterest expense | 10,106,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 3,603,000 | USD | evidence → |
| Income tax | 1,032,000 | USD | evidence → |
| Net income | 2,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,740,000 | USD | evidence → |
| Total capital | 31,390,000 | USD | evidence → |
| Risk-weighted assets | 269,158,000 | USD | evidence → |