Call reports 2003
ALGONQUIN STATE BANK — 2003
What ALGONQUIN STATE BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 142,758,000 | 146,049,000 | 143,554,000 | 144,770,000 |
| Total loans | 61,069,000 | 59,073,000 | 61,080,000 | 61,922,000 |
| Allowance for loan losses | 832,000 | 832,000 | 833,000 | 834,000 |
| Securities available for sale | 51,714,000 | 52,551,000 | 57,345,000 | 52,406,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,000,000 | 124,422,000 | 123,591,000 | 124,887,000 |
| Interest-bearing deposits | 100,956,000 | 103,113,000 | 102,537,000 | 103,535,000 |
| Noninterest-bearing deposits | 21,044,000 | 21,309,000 | 21,054,000 | 21,352,000 |
| Equity capital | 19,660,000 | 19,814,000 | 18,970,000 | 19,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 1,637,000 | 3,208,000 | 4,719,000 | 6,252,000 |
| Interest expense | 408,000 | 801,000 | 1,145,000 | 1,477,000 |
| Net interest income | 1,229,000 | 2,407,000 | 3,574,000 | 4,775,000 |
| Noninterest income | 298,000 | 560,000 | 716,000 | 884,000 |
| Noninterest expense | 1,018,000 | 2,027,000 | 3,050,000 | 3,848,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 509,000 | 951,000 | 1,447,000 | 2,025,000 |
| Income tax | 0 | 10,000 | 15,000 | 20,000 |
| Net income | 509,000 | 941,000 | 1,432,000 | 2,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,246,000 | 17,097,000 | 17,207,000 | 17,464,000 |
| Total capital | 17,964,000 | 17,814,000 | 17,921,000 | 18,188,000 |
| Risk-weighted assets | 57,303,000 | 57,276,000 | 57,037,000 | 57,845,000 |
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