Call report 2010Q4
ALGONQUIN STATE BANK — 2010Q4
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,157,000 | USD | evidence → |
| Total loans | 54,450,000 | USD | evidence → |
| Allowance for loan losses | 1,126,000 | USD | evidence → |
| Securities available for sale | 59,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,886,000 | USD | evidence → |
| Interest-bearing deposits | 108,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,596,000 | USD | evidence → |
| Equity capital | 14,652,000 | 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 | 5,297,000 | USD | evidence → |
| Interest expense | 775,000 | USD | evidence → |
| Net interest income | 4,522,000 | USD | evidence → |
| Noninterest income | 724,000 | USD | evidence → |
| Noninterest expense | 4,848,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 365,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,131,000 | USD | evidence → |
| Total capital | 16,983,000 | USD | evidence → |
| Risk-weighted assets | 67,858,000 | USD | evidence → |