Call report 2015Q2
ALGONQUIN STATE BANK — 2015Q2
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,027,000 | USD | evidence → |
| Total loans | 36,375,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 77,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,527,000 | USD | evidence → |
| Interest-bearing deposits | 93,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,330,000 | USD | evidence → |
| Equity capital | 14,852,000 | 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 | 1,731,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 1,645,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 2,135,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -152,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,997,000 | USD | evidence → |
| Total capital | 15,616,000 | USD | evidence → |
| Risk-weighted assets | 49,522,000 | USD | evidence → |