Call report 2017Q4
AQUESTA BANK — 2017Q4
The 22 measures AQUESTA BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,471,000 | USD | evidence → |
| Total loans | 305,313,000 | USD | evidence → |
| Allowance for loan losses | 2,817,000 | USD | evidence → |
| Securities available for sale | 61,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,187,000 | USD | evidence → |
| Interest-bearing deposits | 209,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,230,000 | USD | evidence → |
| Equity capital | 30,917,000 | 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 | 15,205,000 | USD | evidence → |
| Interest expense | 2,564,000 | USD | evidence → |
| Net interest income | 12,641,000 | USD | evidence → |
| Noninterest income | 1,490,000 | USD | evidence → |
| Noninterest expense | 10,028,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 3,638,000 | USD | evidence → |
| Income tax | 1,660,000 | USD | evidence → |
| Net income | 1,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,296,000 | USD | evidence → |
| Total capital | 36,113,000 | USD | evidence → |
| Risk-weighted assets | 323,575,000 | USD | evidence → |