Call report 2007Q4
ALGONQUIN STATE BANK — 2007Q4
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,999,000 | USD | evidence → |
| Total loans | 73,369,000 | USD | evidence → |
| Allowance for loan losses | 835,000 | USD | evidence → |
| Securities available for sale | 38,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,857,000 | USD | evidence → |
| Interest-bearing deposits | 98,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,791,000 | USD | evidence → |
| Equity capital | 18,658,000 | 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 | 6,859,000 | USD | evidence → |
| Interest expense | 2,334,000 | USD | evidence → |
| Net interest income | 4,525,000 | USD | evidence → |
| Noninterest income | 545,000 | USD | evidence → |
| Noninterest expense | 4,270,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 777,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,097,000 | USD | evidence → |
| Total capital | 18,932,000 | USD | evidence → |
| Risk-weighted assets | 76,750,000 | USD | evidence → |