Call report 2001Q2
ALGONQUIN STATE BANK — 2001Q2
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,584,000 | USD | evidence → |
| Total loans | 62,444,000 | USD | evidence → |
| Allowance for loan losses | 826,000 | USD | evidence → |
| Securities available for sale | 49,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,923,000 | USD | evidence → |
| Interest-bearing deposits | 107,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,443,000 | USD | evidence → |
| Equity capital | 19,073,000 | 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 | 4,162,000 | USD | evidence → |
| Interest expense | 1,811,000 | USD | evidence → |
| Net interest income | 2,351,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 1,926,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 774,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,306,000 | USD | evidence → |
| Total capital | 19,071,000 | USD | evidence → |
| Risk-weighted assets | 61,130,000 | USD | evidence → |
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