Call report 2018Q1
AQUESTA BANK — 2018Q1
The 22 measures AQUESTA BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,270,000 | USD | evidence → |
| Total loans | 324,629,000 | USD | evidence → |
| Allowance for loan losses | 3,035,000 | USD | evidence → |
| Securities available for sale | 56,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,653,000 | USD | evidence → |
| Interest-bearing deposits | 205,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,613,000 | USD | evidence → |
| Equity capital | 31,227,000 | 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 | 4,365,000 | USD | evidence → |
| Interest expense | 902,000 | USD | evidence → |
| Net interest income | 3,463,000 | USD | evidence → |
| Noninterest income | 950,000 | USD | evidence → |
| Noninterest expense | 3,037,000 | USD | evidence → |
| Provision for loan losses | 219,000 | USD | evidence → |
| Pretax income | 1,040,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,126,000 | USD | evidence → |
| Total capital | 37,161,000 | USD | evidence → |
| Risk-weighted assets | 332,170,000 | USD | evidence → |