Call report 2015Q4
ALGONQUIN STATE BANK — 2015Q4
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,750,000 | USD | evidence → |
| Total loans | 34,592,000 | USD | evidence → |
| Allowance for loan losses | 542,000 | USD | evidence → |
| Securities available for sale | 79,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,466,000 | USD | evidence → |
| Interest-bearing deposits | 90,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,594,000 | USD | evidence → |
| Equity capital | 14,566,000 | 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 | 3,384,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 3,216,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 5,108,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | -1,145,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,003,000 | USD | evidence → |
| Total capital | 14,545,000 | USD | evidence → |
| Risk-weighted assets | 52,052,000 | USD | evidence → |