Call report 2017Q3
ALGONQUIN STATE BANK — 2017Q3
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,867,000 | USD | evidence → |
| Total loans | 62,622,000 | USD | evidence → |
| Allowance for loan losses | 560,000 | USD | evidence → |
| Securities available for sale | 61,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,910,000 | USD | evidence → |
| Interest-bearing deposits | 97,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,849,000 | USD | evidence → |
| Equity capital | 14,484,000 | 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 | 2,646,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 2,533,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 3,219,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | -12,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,516,000 | USD | evidence → |
| Total capital | 15,076,000 | USD | evidence → |
| Risk-weighted assets | 76,875,000 | USD | evidence → |