Call report 2004Q4
ALGONQUIN STATE BANK — 2004Q4
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,437,000 | USD | evidence → |
| Total loans | 63,011,000 | USD | evidence → |
| Allowance for loan losses | 837,000 | USD | evidence → |
| Securities available for sale | 52,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,191,000 | USD | evidence → |
| Interest-bearing deposits | 95,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,031,000 | USD | evidence → |
| Equity capital | 18,221,000 | 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 | 5,612,000 | USD | evidence → |
| Interest expense | 1,300,000 | USD | evidence → |
| Net interest income | 4,312,000 | USD | evidence → |
| Noninterest income | 618,000 | USD | evidence → |
| Noninterest expense | 3,856,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,185,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 1,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,588,000 | USD | evidence → |
| Total capital | 18,331,000 | USD | evidence → |
| Risk-weighted assets | 59,361,000 | USD | evidence → |
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