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Call report 2007Q3

ALGONQUIN STATE BANK — 2007Q3

The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1edfa13c-a1c2-4335-b22b-31f4e6dd32ce/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets130,201,000USDevidence →
Total loans70,088,000USDevidence →
Allowance for loan losses835,000USDevidence →
Securities available for sale38,823,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits110,112,000USDevidence →
Interest-bearing deposits87,176,000USDevidence →
Noninterest-bearing deposits22,936,000USDevidence →
Equity capital17,978,000USDevidence →

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 income4,974,000USDevidence →
Interest expense1,690,000USDevidence →
Net interest income3,284,000USDevidence →
Noninterest income407,000USDevidence →
Noninterest expense3,332,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income332,000USDevidence →
Income tax0USDevidence →
Net income332,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,652,000USDevidence →
Total capital18,487,000USDevidence →
Risk-weighted assets72,501,000USDevidence →

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