Call report 2009Q2
ALGONQUIN STATE BANK — 2009Q2
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,675,000 | USD | evidence → |
| Total loans | 72,856,000 | USD | evidence → |
| Allowance for loan losses | 1,032,000 | USD | evidence → |
| Securities available for sale | 36,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,977,000 | USD | evidence → |
| Interest-bearing deposits | 98,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,637,000 | USD | evidence → |
| Equity capital | 17,022,000 | 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 | 2,788,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 2,198,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 2,336,000 | USD | evidence → |
| Provision for loan losses | 1,927,000 | USD | evidence → |
| Pretax income | -1,700,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,322,000 | USD | evidence → |
| Total capital | 17,291,000 | USD | evidence → |
| Risk-weighted assets | 77,448,000 | USD | evidence → |