Call report 2018Q4
AQUESTA BANK — 2018Q4
The 22 measures AQUESTA BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 459,985,000 | USD | evidence → |
| Total loans | 367,886,000 | USD | evidence → |
| Allowance for loan losses | 3,493,000 | USD | evidence → |
| Securities available for sale | 51,609,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,204,000 | USD | evidence → |
| Interest-bearing deposits | 221,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,602,000 | USD | evidence → |
| Equity capital | 35,379,000 | 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 | 19,254,000 | USD | evidence → |
| Interest expense | 4,583,000 | USD | evidence → |
| Net interest income | 14,671,000 | USD | evidence → |
| Noninterest income | 2,754,000 | USD | evidence → |
| Noninterest expense | 12,294,000 | USD | evidence → |
| Provision for loan losses | 956,000 | USD | evidence → |
| Pretax income | 4,065,000 | USD | evidence → |
| Income tax | 835,000 | USD | evidence → |
| Net income | 3,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,974,000 | USD | evidence → |
| Total capital | 41,467,000 | USD | evidence → |
| Risk-weighted assets | 367,791,000 | USD | evidence → |