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Call report 2006Q4

ALGONQUIN STATE BANK — 2006Q4

The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1edfa13c-a1c2-4335-b22b-31f4e6dd32ce/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets132,203,000USDevidence →
Total loans57,011,000USDevidence →
Allowance for loan losses835,000USDevidence →
Securities available for sale43,871,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits113,386,000USDevidence →
Interest-bearing deposits91,348,000USDevidence →
Noninterest-bearing deposits22,038,000USDevidence →
Equity capital17,643,000USDevidence →

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 income6,246,000USDevidence →
Interest expense1,910,000USDevidence →
Net interest income4,336,000USDevidence →
Noninterest income566,000USDevidence →
Noninterest expense3,892,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,010,000USDevidence →
Income tax60,000USDevidence →
Net income950,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,670,000USDevidence →
Total capital18,423,000USDevidence →
Risk-weighted assets60,191,000USDevidence →

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