Call report 2017Q1
AQUESTA BANK — 2017Q1
The 22 measures AQUESTA BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,362,000 | USD | evidence → |
| Total loans | 254,807,000 | USD | evidence → |
| Allowance for loan losses | 2,690,000 | USD | evidence → |
| Securities available for sale | 49,042,000 | USD | evidence → |
| Securities held to maturity | 13,143,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,533,000 | USD | evidence → |
| Interest-bearing deposits | 192,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,983,000 | USD | evidence → |
| Equity capital | 26,786,000 | 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 | 3,472,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 2,904,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 2,452,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 740,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,289,000 | USD | evidence → |
| Total capital | 31,979,000 | USD | evidence → |
| Risk-weighted assets | 269,780,000 | USD | evidence → |