Call report 2018Q4
ALGONQUIN STATE BANK — 2018Q4
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,353,000 | USD | evidence → |
| Total loans | 80,565,000 | USD | evidence → |
| Allowance for loan losses | 629,000 | USD | evidence → |
| Securities available for sale | 50,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,181,000 | USD | evidence → |
| Interest-bearing deposits | 94,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,258,000 | USD | evidence → |
| Equity capital | 13,802,000 | 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 | 4,523,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 4,247,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 4,509,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 322,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,559,000 | USD | evidence → |
| Total capital | 15,188,000 | USD | evidence → |
| Risk-weighted assets | 101,012,000 | USD | evidence → |