Call report 2019Q3
AQUESTA BANK — 2019Q3
The 22 measures AQUESTA BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 504,824,000 | USD | evidence → |
| Total loans | 395,554,000 | USD | evidence → |
| Allowance for loan losses | 3,862,000 | USD | evidence → |
| Securities available for sale | 60,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,481,000 | USD | evidence → |
| Interest-bearing deposits | 251,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,161,000 | USD | evidence → |
| Equity capital | 51,835,000 | 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 | 16,774,000 | USD | evidence → |
| Interest expense | 4,496,000 | USD | evidence → |
| Net interest income | 12,278,000 | USD | evidence → |
| Noninterest income | 1,750,000 | USD | evidence → |
| Noninterest expense | 9,474,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 4,214,000 | USD | evidence → |
| Income tax | 893,000 | USD | evidence → |
| Net income | 3,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,124,000 | USD | evidence → |
| Total capital | 56,987,000 | USD | evidence → |
| Risk-weighted assets | 393,079,000 | USD | evidence → |