Call report 2022Q1
ALGONQUIN STATE BANK — 2022Q1
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,585,000 | USD | evidence → |
| Total loans | 81,613,000 | USD | evidence → |
| Allowance for loan losses | 639,000 | USD | evidence → |
| Securities available for sale | 58,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,071,000 | USD | evidence → |
| Interest-bearing deposits | 103,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,904,000 | USD | evidence → |
| Equity capital | 12,293,000 | 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 | 1,001,000 | USD | evidence → |
| Interest expense | 11,000 | USD | evidence → |
| Net interest income | 990,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 1,025,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 681,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,865,000 | USD | evidence → |