Call report 2023Q2
ALGONQUIN STATE BANK — 2023Q2
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,571,000 | USD | evidence → |
| Total loans | 82,266,000 | USD | evidence → |
| Allowance for loan losses | 584,000 | USD | evidence → |
| Securities available for sale | 46,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,018,000 | USD | evidence → |
| Interest-bearing deposits | 93,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,698,000 | USD | evidence → |
| Equity capital | 9,162,000 | 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 | 3,134,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 2,836,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 2,107,000 | USD | evidence → |
| Provision for loan losses | -22,000 | USD | evidence → |
| Pretax income | 792,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,192,000 | USD | evidence → |