Call report 2019Q1
AQUESTA BANK — 2019Q1
The 22 measures AQUESTA BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,106,000 | USD | evidence → |
| Total loans | 379,252,000 | USD | evidence → |
| Allowance for loan losses | 3,680,000 | USD | evidence → |
| Securities available for sale | 51,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,871,000 | USD | evidence → |
| Interest-bearing deposits | 262,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,456,000 | USD | evidence → |
| Equity capital | 48,889,000 | 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 | 5,445,000 | USD | evidence → |
| Interest expense | 1,501,000 | USD | evidence → |
| Net interest income | 3,944,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 3,135,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,414,000 | USD | evidence → |
| Income tax | 296,000 | USD | evidence → |
| Net income | 1,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,836,000 | USD | evidence → |
| Total capital | 54,516,000 | USD | evidence → |
| Risk-weighted assets | 379,909,000 | USD | evidence → |