Call report 2013Q2
ALGONQUIN STATE BANK — 2013Q2
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,365,000 | USD | evidence → |
| Total loans | 45,296,000 | USD | evidence → |
| Allowance for loan losses | 881,000 | USD | evidence → |
| Securities available for sale | 79,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,561,000 | USD | evidence → |
| Interest-bearing deposits | 104,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,648,000 | USD | evidence → |
| Equity capital | 15,235,000 | 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 | 1,847,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 1,702,000 | USD | evidence → |
| Noninterest income | 369,000 | USD | evidence → |
| Noninterest expense | 2,330,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 445,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,429,000 | USD | evidence → |
| Total capital | 18,146,000 | USD | evidence → |
| Risk-weighted assets | 57,234,000 | USD | evidence → |