Call report 2020Q4
ALGONQUIN STATE BANK — 2020Q4
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,749,000 | USD | evidence → |
| Total loans | 86,341,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 40,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,215,000 | USD | evidence → |
| Interest-bearing deposits | 97,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,777,000 | USD | evidence → |
| Equity capital | 17,284,000 | 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 | 4,198,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 4,016,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 3,923,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,056,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,803,000 | USD | evidence → |