Call report 2001Q1
ALGONQUIN STATE BANK — 2001Q1
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,995,000 | USD | evidence → |
| Total loans | 62,828,000 | USD | evidence → |
| Allowance for loan losses | 825,000 | USD | evidence → |
| Securities available for sale | 53,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,389,000 | USD | evidence → |
| Interest-bearing deposits | 97,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,336,000 | USD | evidence → |
| Equity capital | 18,748,000 | 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 | 2,110,000 | USD | evidence → |
| Interest expense | 940,000 | USD | evidence → |
| Net interest income | 1,170,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 958,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 389,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,015,000 | USD | evidence → |
| Total capital | 18,765,000 | USD | evidence → |
| Risk-weighted assets | 59,942,000 | USD | evidence → |
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