Call report 2016Q1
ALGONQUIN STATE BANK — 2016Q1
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,380,000 | USD | evidence → |
| Total loans | 36,262,000 | USD | evidence → |
| Allowance for loan losses | 560,000 | USD | evidence → |
| Securities available for sale | 75,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,373,000 | USD | evidence → |
| Interest-bearing deposits | 91,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,039,000 | USD | evidence → |
| Equity capital | 15,374,000 | 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 | 824,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 784,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 1,094,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 294,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,297,000 | USD | evidence → |
| Total capital | 14,857,000 | USD | evidence → |
| Risk-weighted assets | 52,335,000 | USD | evidence → |