Call report 2018Q1
ALGONQUIN STATE BANK — 2018Q1
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,735,000 | USD | evidence → |
| Total loans | 68,711,000 | USD | evidence → |
| Allowance for loan losses | 582,000 | USD | evidence → |
| Securities available for sale | 57,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,963,000 | USD | evidence → |
| Interest-bearing deposits | 97,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,082,000 | USD | evidence → |
| Equity capital | 13,490,000 | 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 | 1,010,000 | USD | evidence → |
| Interest expense | 38,000 | USD | evidence → |
| Net interest income | 972,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 1,095,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,754,000 | USD | evidence → |
| Total capital | 15,336,000 | USD | evidence → |
| Risk-weighted assets | 84,005,000 | USD | evidence → |