Call report 2013Q4
ALGONQUIN STATE BANK — 2013Q4
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,271,000 | USD | evidence → |
| Total loans | 43,278,000 | USD | evidence → |
| Allowance for loan losses | 926,000 | USD | evidence → |
| Securities available for sale | 76,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,849,000 | USD | evidence → |
| Interest-bearing deposits | 100,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,552,000 | USD | evidence → |
| Equity capital | 13,755,000 | 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 | 3,729,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 3,447,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 4,872,000 | USD | evidence → |
| Provision for loan losses | 812,000 | USD | evidence → |
| Pretax income | -929,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,055,000 | USD | evidence → |
| Total capital | 16,743,000 | USD | evidence → |
| Risk-weighted assets | 54,839,000 | USD | evidence → |