Call reports 2007
ALGONQUIN STATE BANK — 2007
What ALGONQUIN STATE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 135,375,000 | 130,246,000 | 130,201,000 | 137,999,000 |
| Total loans | 56,169,000 | 58,758,000 | 70,088,000 | 73,369,000 |
| Allowance for loan losses | 835,000 | 835,000 | 835,000 | 835,000 |
| Securities available for sale | 44,833,000 | 44,599,000 | 38,823,000 | 38,606,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,600,000 | 111,153,000 | 110,112,000 | 118,857,000 |
| Interest-bearing deposits | 95,318,000 | 90,664,000 | 87,176,000 | 98,066,000 |
| Noninterest-bearing deposits | 21,282,000 | 20,489,000 | 22,936,000 | 20,791,000 |
| Equity capital | 17,521,000 | 17,374,000 | 17,978,000 | 18,658,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,594,000 | 3,233,000 | 4,974,000 | 6,859,000 |
| Interest expense | 548,000 | 1,103,000 | 1,690,000 | 2,334,000 |
| Net interest income | 1,046,000 | 2,130,000 | 3,284,000 | 4,525,000 |
| Noninterest income | 132,000 | 264,000 | 407,000 | 545,000 |
| Noninterest expense | 1,072,000 | 2,201,000 | 3,332,000 | 4,270,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 106,000 | 193,000 | 332,000 | 777,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 106,000 | 193,000 | 332,000 | 777,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,426,000 | 17,512,000 | 17,652,000 | 18,097,000 |
| Total capital | 18,185,000 | 18,290,000 | 18,487,000 | 18,932,000 |
| Risk-weighted assets | 60,638,000 | 62,172,000 | 72,501,000 | 76,750,000 |
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