FACTANKER · measured, cited, anchored official records connected

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.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1edfa13c-a1c2-4335-b22b-31f4e6dd32ce/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets137,565,000USDevidence →
Total loans77,781,000USDevidence →
Allowance for loan losses568,000USDevidence →
Securities available for sale45,154,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits123,332,000USDevidence →
Interest-bearing deposits87,972,000USDevidence →
Noninterest-bearing deposits35,360,000USDevidence →
Equity capital10,022,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,545,000USDevidence →
Interest expense374,000USDevidence →
Net interest income1,171,000USDevidence →
Noninterest income77,000USDevidence →
Noninterest expense996,000USDevidence →
Provision for loan losses-7,000USDevidence →
Pretax income261,000USDevidence →
Income tax0USDevidence →
Net income261,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,744,000USDevidence →