Call report 2019Q4
AQUESTA BANK — 2019Q4
The 22 measures AQUESTA BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,606,000 | USD | evidence → |
| Total loans | 415,819,000 | USD | evidence → |
| Allowance for loan losses | 3,868,000 | USD | evidence → |
| Securities available for sale | 56,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,084,000 | USD | evidence → |
| Interest-bearing deposits | 283,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,914,000 | USD | evidence → |
| Equity capital | 53,146,000 | 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 | 22,562,000 | USD | evidence → |
| Interest expense | 5,958,000 | USD | evidence → |
| Net interest income | 16,604,000 | USD | evidence → |
| Noninterest income | 2,924,000 | USD | evidence → |
| Noninterest expense | 13,648,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 5,490,000 | USD | evidence → |
| Income tax | 1,054,000 | USD | evidence → |
| Net income | 4,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,253,000 | USD | evidence → |
| Total capital | 58,121,000 | USD | evidence → |
| Risk-weighted assets | 398,133,000 | USD | evidence → |