Call report 2008Q2
ALGONQUIN STATE BANK — 2008Q2
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,835,000 | USD | evidence → |
| Total loans | 77,733,000 | USD | evidence → |
| Allowance for loan losses | 835,000 | USD | evidence → |
| Securities available for sale | 39,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,319,000 | USD | evidence → |
| Interest-bearing deposits | 93,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,651,000 | USD | evidence → |
| Equity capital | 18,833,000 | 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 | 3,328,000 | USD | evidence → |
| Interest expense | 935,000 | USD | evidence → |
| Net interest income | 2,393,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 2,201,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 477,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,324,000 | USD | evidence → |
| Total capital | 19,159,000 | USD | evidence → |
| Risk-weighted assets | 79,636,000 | USD | evidence → |