Call report 2021Q2
AQUESTA BANK — 2021Q2
The 22 measures AQUESTA BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 739,023,000 | USD | evidence → |
| Total loans | 523,638,000 | USD | evidence → |
| Allowance for loan losses | 5,290,000 | USD | evidence → |
| Securities available for sale | 65,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 640,746,000 | USD | evidence → |
| Interest-bearing deposits | 414,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,359,000 | USD | evidence → |
| Equity capital | 63,376,000 | 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 | 13,543,000 | USD | evidence → |
| Interest expense | 1,561,000 | USD | evidence → |
| Net interest income | 11,982,000 | USD | evidence → |
| Noninterest income | 1,990,000 | USD | evidence → |
| Noninterest expense | 8,041,000 | USD | evidence → |
| Provision for loan losses | 207,000 | USD | evidence → |
| Pretax income | 5,724,000 | USD | evidence → |
| Income tax | 1,247,000 | USD | evidence → |
| Net income | 4,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,369,000 | USD | evidence → |
| Total capital | 69,659,000 | USD | evidence → |
| Risk-weighted assets | 485,316,000 | USD | evidence → |