Call report 2009Q4
ALGONQUIN STATE BANK — 2009Q4
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,711,000 | USD | evidence → |
| Total loans | 63,394,000 | USD | evidence → |
| Allowance for loan losses | 1,021,000 | USD | evidence → |
| Securities available for sale | 41,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,812,000 | USD | evidence → |
| Interest-bearing deposits | 96,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,115,000 | USD | evidence → |
| Equity capital | 16,487,000 | 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 | 5,397,000 | USD | evidence → |
| Interest expense | 1,089,000 | USD | evidence → |
| Net interest income | 4,308,000 | USD | evidence → |
| Noninterest income | 740,000 | USD | evidence → |
| Noninterest expense | 4,522,000 | USD | evidence → |
| Provision for loan losses | 2,792,000 | USD | evidence → |
| Pretax income | -2,255,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,766,000 | USD | evidence → |
| Total capital | 16,659,000 | USD | evidence → |
| Risk-weighted assets | 71,286,000 | USD | evidence → |