Call report 2014Q3
ALGONQUIN STATE BANK — 2014Q3
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,229,000 | USD | evidence → |
| Total loans | 41,650,000 | USD | evidence → |
| Allowance for loan losses | 738,000 | USD | evidence → |
| Securities available for sale | 77,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,627,000 | USD | evidence → |
| Interest-bearing deposits | 94,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,584,000 | USD | evidence → |
| Equity capital | 16,057,000 | 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 | 2,784,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 2,629,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 3,162,000 | USD | evidence → |
| Provision for loan losses | 601,000 | USD | evidence → |
| Pretax income | -302,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,753,000 | USD | evidence → |
| Total capital | 16,407,000 | USD | evidence → |
| Risk-weighted assets | 52,264,000 | USD | evidence → |