Call report 2002Q2
ALGONQUIN STATE BANK — 2002Q2
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,657,000 | USD | evidence → |
| Total loans | 62,759,000 | USD | evidence → |
| Allowance for loan losses | 829,000 | USD | evidence → |
| Securities available for sale | 52,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,579,000 | USD | evidence → |
| Interest-bearing deposits | 111,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,705,000 | USD | evidence → |
| Equity capital | 18,859,000 | 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 | 3,856,000 | USD | evidence → |
| Interest expense | 1,381,000 | USD | evidence → |
| Net interest income | 2,475,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 2,023,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 911,000 | USD | evidence → |
| Income tax | -590,000 | USD | evidence → |
| Net income | 1,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,092,000 | USD | evidence → |
| Total capital | 17,832,000 | USD | evidence → |
| Risk-weighted assets | 59,134,000 | USD | evidence → |
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