Call report 2015Q3
ALGONQUIN STATE BANK — 2015Q3
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,711,000 | USD | evidence → |
| Total loans | 33,072,000 | USD | evidence → |
| Allowance for loan losses | 537,000 | USD | evidence → |
| Securities available for sale | 77,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,297,000 | USD | evidence → |
| Interest-bearing deposits | 89,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,325,000 | USD | evidence → |
| Equity capital | 15,776,000 | 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 | 2,569,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 2,441,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 3,232,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -228,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,921,000 | USD | evidence → |
| Total capital | 15,458,000 | USD | evidence → |
| Risk-weighted assets | 51,173,000 | USD | evidence → |