Call reports 2006
ALGONQUIN STATE BANK — 2006
What ALGONQUIN STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 133,185,000 | 129,948,000 | 129,353,000 | 132,203,000 |
| Total loans | 60,951,000 | 58,732,000 | 59,640,000 | 57,011,000 |
| Allowance for loan losses | 833,000 | 833,000 | 834,000 | 835,000 |
| Securities available for sale | 51,510,000 | 46,961,000 | 47,354,000 | 43,871,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,745,000 | 112,896,000 | 111,066,000 | 113,386,000 |
| Interest-bearing deposits | 94,734,000 | 91,519,000 | 89,964,000 | 91,348,000 |
| Noninterest-bearing deposits | 21,011,000 | 21,377,000 | 21,102,000 | 22,038,000 |
| Equity capital | 16,906,000 | 16,379,000 | 16,994,000 | 17,643,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,524,000 | 3,088,000 | 4,701,000 | 6,246,000 |
| Interest expense | 428,000 | 889,000 | 1,392,000 | 1,910,000 |
| Net interest income | 1,096,000 | 2,199,000 | 3,309,000 | 4,336,000 |
| Noninterest income | 138,000 | 276,000 | 425,000 | 566,000 |
| Noninterest expense | 1,048,000 | 2,102,000 | 3,148,000 | 3,892,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 186,000 | 373,000 | 586,000 | 1,010,000 |
| Income tax | 21,000 | 36,000 | 51,000 | 60,000 |
| Net income | 165,000 | 337,000 | 535,000 | 950,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,325,000 | 17,056,000 | 17,255,000 | 17,670,000 |
| Total capital | 18,081,000 | 17,802,000 | 18,006,000 | 18,423,000 |
| Risk-weighted assets | 60,366,000 | 59,607,000 | 60,014,000 | 60,191,000 |
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