Call reports 2001
ALGONQUIN STATE BANK — 2001
What ALGONQUIN STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 139,995,000 | 149,584,000 | 148,596,000 | 145,293,000 |
| Total loans | 62,828,000 | 62,444,000 | 58,661,000 | 61,756,000 |
| Allowance for loan losses | 825,000 | 826,000 | 826,000 | 827,000 |
| Securities available for sale | 53,947,000 | 49,984,000 | 59,802,000 | 62,782,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,389,000 | 127,923,000 | 125,786,000 | 125,141,000 |
| Interest-bearing deposits | 97,053,000 | 107,480,000 | 102,356,000 | 105,468,000 |
| Noninterest-bearing deposits | 22,336,000 | 20,443,000 | 23,430,000 | 19,673,000 |
| Equity capital | 18,748,000 | 19,073,000 | 19,858,000 | 18,123,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,110,000 | 4,162,000 | 6,174,000 | 8,183,000 |
| Interest expense | 940,000 | 1,811,000 | 2,673,000 | 3,446,000 |
| Net interest income | 1,170,000 | 2,351,000 | 3,501,000 | 4,737,000 |
| Noninterest income | 176,000 | 346,000 | 510,000 | 707,000 |
| Noninterest expense | 958,000 | 1,926,000 | 2,920,000 | 3,697,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 389,000 | 774,000 | 1,095,000 | 1,751,000 |
| Income tax | 66,000 | 130,000 | 173,000 | 291,000 |
| Net income | 323,000 | 644,000 | 922,000 | 1,460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,015,000 | 18,306,000 | 18,554,000 | 16,662,000 |
| Total capital | 18,765,000 | 19,071,000 | 19,276,000 | 17,407,000 |
| Risk-weighted assets | 59,942,000 | 61,130,000 | 57,667,000 | 59,483,000 |
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