Call report 2017Q2
AQUESTA BANK — 2017Q2
The 22 measures AQUESTA BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,883,000 | USD | evidence → |
| Total loans | 268,134,000 | USD | evidence → |
| Allowance for loan losses | 2,771,000 | USD | evidence → |
| Securities available for sale | 47,824,000 | USD | evidence → |
| Securities held to maturity | 12,854,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,903,000 | USD | evidence → |
| Interest-bearing deposits | 193,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,934,000 | USD | evidence → |
| Equity capital | 29,483,000 | 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 | 7,101,000 | USD | evidence → |
| Interest expense | 1,146,000 | USD | evidence → |
| Net interest income | 5,955,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 4,961,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,479,000 | USD | evidence → |
| Income tax | 457,000 | USD | evidence → |
| Net income | 1,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,842,000 | USD | evidence → |
| Total capital | 34,613,000 | USD | evidence → |
| Risk-weighted assets | 285,230,000 | USD | evidence → |