Call report 2020Q3
AQUESTA BANK — 2020Q3
The 22 measures AQUESTA BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 687,381,000 | USD | evidence → |
| Total loans | 578,499,000 | USD | evidence → |
| Allowance for loan losses | 5,165,000 | USD | evidence → |
| Securities available for sale | 30,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 544,764,000 | USD | evidence → |
| Interest-bearing deposits | 363,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,869,000 | USD | evidence → |
| Equity capital | 57,435,000 | 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 | 17,408,000 | USD | evidence → |
| Interest expense | 3,613,000 | USD | evidence → |
| Net interest income | 13,795,000 | USD | evidence → |
| Noninterest income | 1,587,000 | USD | evidence → |
| Noninterest expense | 9,595,000 | USD | evidence → |
| Provision for loan losses | 1,508,000 | USD | evidence → |
| Pretax income | 4,462,000 | USD | evidence → |
| Income tax | 976,000 | USD | evidence → |
| Net income | 3,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,875,000 | USD | evidence → |
| Total capital | 63,040,000 | USD | evidence → |
| Risk-weighted assets | 430,693,000 | USD | evidence → |