Call reports 2021
AQUESTA BANK — 2021
What AQUESTA BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Total assets | 754,518,000 | 739,023,000 | 756,880,000 |
| Total loans | 576,405,000 | 523,638,000 | 500,230,000 |
| Allowance for loan losses | 5,290,000 | 5,290,000 | 694,000 |
| Securities available for sale | 68,313,000 | 65,296,000 | 60,910,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 636,617,000 | 640,746,000 | 660,243,000 |
| Interest-bearing deposits | 411,723,000 | 414,386,000 | 429,868,000 |
| Noninterest-bearing deposits | 224,894,000 | 226,359,000 | 230,375,000 |
| Equity capital | 60,790,000 | 63,376,000 | 59,669,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Interest income | 6,943,000 | 13,543,000 | 19,660,000 |
| Interest expense | 794,000 | 1,561,000 | 2,282,000 |
| Net interest income | 6,149,000 | 11,982,000 | 17,378,000 |
| Noninterest income | 1,293,000 | 1,990,000 | 2,645,000 |
| Noninterest expense | 3,962,000 | 8,041,000 | 16,714,000 |
| Provision for loan losses | 207,000 | 207,000 | 207,000 |
| Pretax income | 3,273,000 | 5,724,000 | 3,102,000 |
| Income tax | 741,000 | 1,247,000 | 667,000 |
| Net income | 2,532,000 | 4,477,000 | 2,435,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Tier 1 capital | 62,377,000 | 64,369,000 | 60,874,000 |
| Total capital | 67,667,000 | 69,659,000 | 61,568,000 |
| Risk-weighted assets | 481,276,000 | 485,316,000 | 483,231,000 |