Call report 2013Q3
ALGONQUIN STATE BANK — 2013Q3
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,706,000 | USD | evidence → |
| Total loans | 44,760,000 | USD | evidence → |
| Allowance for loan losses | 881,000 | USD | evidence → |
| Securities available for sale | 80,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,842,000 | USD | evidence → |
| Interest-bearing deposits | 99,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,584,000 | USD | evidence → |
| Equity capital | 15,322,000 | 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 | 2,765,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 2,556,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 3,352,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 453,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,437,000 | USD | evidence → |
| Total capital | 18,154,000 | USD | evidence → |
| Risk-weighted assets | 57,162,000 | USD | evidence → |