Call report 2012Q4
ALGONQUIN STATE BANK — 2012Q4
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,390,000 | USD | evidence → |
| Total loans | 46,496,000 | USD | evidence → |
| Allowance for loan losses | 1,056,000 | USD | evidence → |
| Securities available for sale | 79,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,111,000 | USD | evidence → |
| Interest-bearing deposits | 108,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,931,000 | USD | evidence → |
| Equity capital | 18,909,000 | 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 | 4,222,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 3,802,000 | USD | evidence → |
| Noninterest income | 737,000 | USD | evidence → |
| Noninterest expense | 4,799,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 992,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,984,000 | USD | evidence → |
| Total capital | 17,731,000 | USD | evidence → |
| Risk-weighted assets | 59,456,000 | USD | evidence → |