Call reports 2002
ALGONQUIN STATE BANK — 2002
What ALGONQUIN STATE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 147,092,000 | 152,657,000 | 147,205,000 | 145,400,000 |
| Total loans | 65,361,000 | 62,759,000 | 61,598,000 | 62,802,000 |
| Allowance for loan losses | 828,000 | 829,000 | 829,000 | 831,000 |
| Securities available for sale | 56,919,000 | 52,973,000 | 51,555,000 | 51,589,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,675,000 | 132,579,000 | 125,639,000 | 123,414,000 |
| Interest-bearing deposits | 104,937,000 | 111,874,000 | 104,795,000 | 102,421,000 |
| Noninterest-bearing deposits | 20,738,000 | 20,705,000 | 20,844,000 | 20,993,000 |
| Equity capital | 18,804,000 | 18,859,000 | 19,628,000 | 19,859,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,942,000 | 3,856,000 | 5,668,000 | 7,407,000 |
| Interest expense | 715,000 | 1,381,000 | 1,913,000 | 2,387,000 |
| Net interest income | 1,227,000 | 2,475,000 | 3,755,000 | 5,020,000 |
| Noninterest income | 290,000 | 457,000 | 648,000 | 900,000 |
| Noninterest expense | 1,015,000 | 2,023,000 | 3,041,000 | 3,818,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 502,000 | 911,000 | 1,364,000 | 2,119,000 |
| Income tax | -590,000 | -590,000 | -590,000 | -541,000 |
| Net income | 1,092,000 | 1,501,000 | 1,954,000 | 2,660,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,754,000 | 17,092,000 | 16,980,000 | 17,437,000 |
| Total capital | 18,510,000 | 17,832,000 | 17,700,000 | 18,163,000 |
| Risk-weighted assets | 60,393,000 | 59,134,000 | 57,507,000 | 57,952,000 |
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