Call report 2017Q1
ALGONQUIN STATE BANK — 2017Q1
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,396,000 | USD | evidence → |
| Total loans | 47,028,000 | USD | evidence → |
| Allowance for loan losses | 524,000 | USD | evidence → |
| Securities available for sale | 68,463,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,336,000 | USD | evidence → |
| Interest-bearing deposits | 96,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,819,000 | USD | evidence → |
| Equity capital | 13,566,000 | 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 | 818,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 781,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 1,077,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -93,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,434,000 | USD | evidence → |
| Total capital | 14,958,000 | USD | evidence → |
| Risk-weighted assets | 63,941,000 | USD | evidence → |