Call report 2014Q4
ALGONQUIN STATE BANK — 2014Q4
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,132,000 | USD | evidence → |
| Total loans | 40,261,000 | USD | evidence → |
| Allowance for loan losses | 673,000 | USD | evidence → |
| Securities available for sale | 74,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,903,000 | USD | evidence → |
| Interest-bearing deposits | 92,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,267,000 | USD | evidence → |
| Equity capital | 15,472,000 | 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 | 3,700,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 3,497,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 4,592,000 | USD | evidence → |
| Provision for loan losses | 1,336,000 | USD | evidence → |
| Pretax income | -906,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,149,000 | USD | evidence → |
| Total capital | 15,766,000 | USD | evidence → |
| Risk-weighted assets | 49,336,000 | USD | evidence → |