Call report 2024Q1
ALGONQUIN STATE BANK — 2024Q1
The 22 measures ALGONQUIN STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,565,000 | USD | evidence → |
| Total loans | 77,781,000 | USD | evidence → |
| Allowance for loan losses | 568,000 | USD | evidence → |
| Securities available for sale | 45,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,332,000 | USD | evidence → |
| Interest-bearing deposits | 87,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,360,000 | USD | evidence → |
| Equity capital | 10,022,000 | 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 | 1,545,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 1,171,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 996,000 | USD | evidence → |
| Provision for loan losses | -7,000 | USD | evidence → |
| Pretax income | 261,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,744,000 | USD | evidence → |