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Call report 2002Q3

ALGONQUIN STATE BANK — 2002Q3

The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.

PERIOD: 2002Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1edfa13c-a1c2-4335-b22b-31f4e6dd32ce/2002Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets147,205,000USDevidence →
Total loans61,598,000USDevidence →
Allowance for loan losses829,000USDevidence →
Securities available for sale51,555,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits125,639,000USDevidence →
Interest-bearing deposits104,795,000USDevidence →
Noninterest-bearing deposits20,844,000USDevidence →
Equity capital19,628,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,668,000USDevidence →
Interest expense1,913,000USDevidence →
Net interest income3,755,000USDevidence →
Noninterest income648,000USDevidence →
Noninterest expense3,041,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,364,000USDevidence →
Income tax-590,000USDevidence →
Net income1,954,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,980,000USDevidence →
Total capital17,700,000USDevidence →
Risk-weighted assets57,507,000USDevidence →

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