Call report 2014Q1
ALGONQUIN STATE BANK — 2014Q1
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,504,000 | USD | evidence → |
| Total loans | 41,801,000 | USD | evidence → |
| Allowance for loan losses | 926,000 | USD | evidence → |
| Securities available for sale | 78,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,728,000 | USD | evidence → |
| Interest-bearing deposits | 99,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,346,000 | USD | evidence → |
| Equity capital | 15,161,000 | 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 | 932,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 876,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 1,161,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -43,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,011,000 | USD | evidence → |
| Total capital | 16,686,000 | USD | evidence → |
| Risk-weighted assets | 53,716,000 | USD | evidence → |