Call report 2022Q4
ALGONQUIN STATE BANK — 2022Q4
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,090,000 | USD | evidence → |
| Total loans | 87,110,000 | USD | evidence → |
| Allowance for loan losses | 622,000 | USD | evidence → |
| Securities available for sale | 48,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,778,000 | USD | evidence → |
| Interest-bearing deposits | 97,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,616,000 | USD | evidence → |
| Equity capital | 7,095,000 | 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 | 4,749,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 4,644,000 | USD | evidence → |
| Noninterest income | 972,000 | USD | evidence → |
| Noninterest expense | 3,961,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,566,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,401,000 | USD | evidence → |