Call report 2018Q3
ALGONQUIN STATE BANK — 2018Q3
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,568,000 | USD | evidence → |
| Total loans | 80,057,000 | USD | evidence → |
| Allowance for loan losses | 628,000 | USD | evidence → |
| Securities available for sale | 54,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,734,000 | USD | evidence → |
| Interest-bearing deposits | 99,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,591,000 | USD | evidence → |
| Equity capital | 12,907,000 | 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 | 3,295,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 3,139,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 3,390,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,409,000 | USD | evidence → |
| Total capital | 15,037,000 | USD | evidence → |
| Risk-weighted assets | 100,147,000 | USD | evidence → |