Call report 2017Q3
AQUESTA BANK — 2017Q3
The 22 measures AQUESTA BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,730,000 | USD | evidence → |
| Total loans | 276,216,000 | USD | evidence → |
| Allowance for loan losses | 2,826,000 | USD | evidence → |
| Securities available for sale | 67,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,205,000 | USD | evidence → |
| Interest-bearing deposits | 195,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,263,000 | USD | evidence → |
| Equity capital | 30,491,000 | 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 | 11,006,000 | USD | evidence → |
| Interest expense | 1,774,000 | USD | evidence → |
| Net interest income | 9,232,000 | USD | evidence → |
| Noninterest income | 912,000 | USD | evidence → |
| Noninterest expense | 7,443,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 2,561,000 | USD | evidence → |
| Income tax | 814,000 | USD | evidence → |
| Net income | 1,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,610,000 | USD | evidence → |
| Total capital | 35,436,000 | USD | evidence → |
| Risk-weighted assets | 294,718,000 | USD | evidence → |