Call report 2021Q3
AQUESTA BANK — 2021Q3
The 22 measures AQUESTA BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 756,880,000 | USD | evidence → |
| Total loans | 500,230,000 | USD | evidence → |
| Allowance for loan losses | 694,000 | USD | evidence → |
| Securities available for sale | 60,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 660,243,000 | USD | evidence → |
| Interest-bearing deposits | 429,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 230,375,000 | USD | evidence → |
| Equity capital | 59,669,000 | 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 | 19,660,000 | USD | evidence → |
| Interest expense | 2,282,000 | USD | evidence → |
| Net interest income | 17,378,000 | USD | evidence → |
| Noninterest income | 2,645,000 | USD | evidence → |
| Noninterest expense | 16,714,000 | USD | evidence → |
| Provision for loan losses | 207,000 | USD | evidence → |
| Pretax income | 3,102,000 | USD | evidence → |
| Income tax | 667,000 | USD | evidence → |
| Net income | 2,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,874,000 | USD | evidence → |
| Total capital | 61,568,000 | USD | evidence → |
| Risk-weighted assets | 483,231,000 | USD | evidence → |