Call report 2020Q2
ALGONQUIN STATE BANK — 2020Q2
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,195,000 | USD | evidence → |
| Total loans | 95,488,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 32,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,098,000 | USD | evidence → |
| Interest-bearing deposits | 91,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,467,000 | USD | evidence → |
| Equity capital | 16,770,000 | 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 | 2,069,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 1,970,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 1,945,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 499,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,646,000 | USD | evidence → |