Call report 2018Q3
AQUESTA BANK — 2018Q3
The 22 measures AQUESTA BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,845,000 | USD | evidence → |
| Total loans | 352,322,000 | USD | evidence → |
| Allowance for loan losses | 3,237,000 | USD | evidence → |
| Securities available for sale | 52,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,583,000 | USD | evidence → |
| Interest-bearing deposits | 234,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,099,000 | USD | evidence → |
| Equity capital | 33,984,000 | 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 | 13,953,000 | USD | evidence → |
| Interest expense | 3,191,000 | USD | evidence → |
| Net interest income | 10,762,000 | USD | evidence → |
| Noninterest income | 2,077,000 | USD | evidence → |
| Noninterest expense | 9,133,000 | USD | evidence → |
| Provision for loan losses | 710,000 | USD | evidence → |
| Pretax income | 2,879,000 | USD | evidence → |
| Income tax | 623,000 | USD | evidence → |
| Net income | 2,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,958,000 | USD | evidence → |
| Total capital | 40,195,000 | USD | evidence → |
| Risk-weighted assets | 358,087,000 | USD | evidence → |