Call report 2010Q2
ALGONQUIN STATE BANK — 2010Q2
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,976,000 | USD | evidence → |
| Total loans | 58,918,000 | USD | evidence → |
| Allowance for loan losses | 1,163,000 | USD | evidence → |
| Securities available for sale | 48,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,801,000 | USD | evidence → |
| Interest-bearing deposits | 110,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,999,000 | USD | evidence → |
| Equity capital | 16,795,000 | 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 | 2,669,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 2,258,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 2,152,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 312,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,078,000 | USD | evidence → |
| Total capital | 16,945,000 | USD | evidence → |
| Risk-weighted assets | 69,060,000 | USD | evidence → |