Call report 2011Q3
ALGONQUIN STATE BANK — 2011Q3
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,065,000 | USD | evidence → |
| Total loans | 50,301,000 | USD | evidence → |
| Allowance for loan losses | 1,214,000 | USD | evidence → |
| Securities available for sale | 57,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,901,000 | USD | evidence → |
| Interest-bearing deposits | 108,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,869,000 | USD | evidence → |
| Equity capital | 17,726,000 | 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 | 3,826,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 3,386,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 3,362,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,432,000 | USD | evidence → |
| Total capital | 17,192,000 | USD | evidence → |
| Risk-weighted assets | 60,346,000 | USD | evidence → |