Call report 2018Q2
AQUESTA BANK — 2018Q2
The 22 measures AQUESTA BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,625,000 | USD | evidence → |
| Total loans | 336,139,000 | USD | evidence → |
| Allowance for loan losses | 3,195,000 | USD | evidence → |
| Securities available for sale | 54,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,187,000 | USD | evidence → |
| Interest-bearing deposits | 215,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,850,000 | USD | evidence → |
| Equity capital | 32,121,000 | 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 | 9,026,000 | USD | evidence → |
| Interest expense | 1,983,000 | USD | evidence → |
| Net interest income | 7,043,000 | USD | evidence → |
| Noninterest income | 1,614,000 | USD | evidence → |
| Noninterest expense | 6,158,000 | USD | evidence → |
| Provision for loan losses | 424,000 | USD | evidence → |
| Pretax income | 1,958,000 | USD | evidence → |
| Income tax | 422,000 | USD | evidence → |
| Net income | 1,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,906,000 | USD | evidence → |
| Total capital | 38,101,000 | USD | evidence → |
| Risk-weighted assets | 339,940,000 | USD | evidence → |