Call report 2020Q4
AQUESTA BANK — 2020Q4
The 22 measures AQUESTA BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 682,846,000 | USD | evidence → |
| Total loans | 554,951,000 | USD | evidence → |
| Allowance for loan losses | 5,319,000 | USD | evidence → |
| Securities available for sale | 52,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 558,170,000 | USD | evidence → |
| Interest-bearing deposits | 371,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,574,000 | USD | evidence → |
| Equity capital | 59,377,000 | 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 | 24,308,000 | USD | evidence → |
| Interest expense | 4,529,000 | USD | evidence → |
| Net interest income | 19,779,000 | USD | evidence → |
| Noninterest income | 2,623,000 | USD | evidence → |
| Noninterest expense | 13,809,000 | USD | evidence → |
| Provision for loan losses | 1,951,000 | USD | evidence → |
| Pretax income | 6,893,000 | USD | evidence → |
| Income tax | 1,528,000 | USD | evidence → |
| Net income | 5,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,812,000 | USD | evidence → |
| Total capital | 65,131,000 | USD | evidence → |
| Risk-weighted assets | 453,418,000 | USD | evidence → |