Call report 2020Q3
ALGONQUIN STATE BANK — 2020Q3
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,641,000 | USD | evidence → |
| Total loans | 95,920,000 | USD | evidence → |
| Allowance for loan losses | 634,000 | USD | evidence → |
| Securities available for sale | 36,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,200,000 | USD | evidence → |
| Interest-bearing deposits | 94,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,034,000 | USD | evidence → |
| Equity capital | 17,037,000 | 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 | 3,124,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 2,982,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 2,963,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 755,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,652,000 | USD | evidence → |