Call report 2016Q4
ALGONQUIN STATE BANK — 2016Q4
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,475,000 | USD | evidence → |
| Total loans | 35,526,000 | USD | evidence → |
| Allowance for loan losses | 524,000 | USD | evidence → |
| Securities available for sale | 71,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,906,000 | USD | evidence → |
| Interest-bearing deposits | 96,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,612,000 | USD | evidence → |
| Equity capital | 13,093,000 | 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 | 3,185,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 3,029,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 4,201,000 | USD | evidence → |
| Provision for loan losses | -80,000 | USD | evidence → |
| Pretax income | 524,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,528,000 | USD | evidence → |
| Total capital | 15,052,000 | USD | evidence → |
| Risk-weighted assets | 54,370,000 | USD | evidence → |