Call report 2020Q1
AQUESTA BANK — 2020Q1
The 22 measures AQUESTA BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,856,000 | USD | evidence → |
| Total loans | 404,624,000 | USD | evidence → |
| Allowance for loan losses | 4,130,000 | USD | evidence → |
| Securities available for sale | 52,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,529,000 | USD | evidence → |
| Interest-bearing deposits | 287,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,100,000 | USD | evidence → |
| Equity capital | 54,748,000 | 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 | 5,676,000 | USD | evidence → |
| Interest expense | 1,420,000 | USD | evidence → |
| Net interest income | 4,256,000 | USD | evidence → |
| Noninterest income | 650,000 | USD | evidence → |
| Noninterest expense | 3,427,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 1,169,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,202,000 | USD | evidence → |
| Total capital | 59,332,000 | USD | evidence → |
| Risk-weighted assets | 404,628,000 | USD | evidence → |