Call report 2017Q2
ALGONQUIN STATE BANK — 2017Q2
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,957,000 | USD | evidence → |
| Total loans | 59,836,000 | USD | evidence → |
| Allowance for loan losses | 525,000 | USD | evidence → |
| Securities available for sale | 66,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,032,000 | USD | evidence → |
| Interest-bearing deposits | 98,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,030,000 | USD | evidence → |
| Equity capital | 14,526,000 | 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 | 1,693,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 1,618,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 2,157,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -45,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,482,000 | USD | evidence → |
| Total capital | 15,007,000 | USD | evidence → |
| Risk-weighted assets | 74,323,000 | USD | evidence → |