Call report 2013Q1
ALGONQUIN STATE BANK — 2013Q1
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,449,000 | USD | evidence → |
| Total loans | 46,521,000 | USD | evidence → |
| Allowance for loan losses | 932,000 | USD | evidence → |
| Securities available for sale | 80,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,749,000 | USD | evidence → |
| Interest-bearing deposits | 107,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,498,000 | USD | evidence → |
| Equity capital | 18,190,000 | 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 | 945,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 867,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,130,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 430,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,413,000 | USD | evidence → |
| Total capital | 18,148,000 | USD | evidence → |
| Risk-weighted assets | 58,621,000 | USD | evidence → |