Call reports 2011
ALDEN STATE BANK, THE — 2011
What ALDEN STATE BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 18,853,000 | 20,205,000 | 19,046,000 | 19,672,000 |
| Total loans | 10,816,000 | 10,562,000 | 10,309,000 | 9,062,000 |
| Allowance for loan losses | 168,000 | 168,000 | 169,000 | 183,000 |
| Securities available for sale | 2,994,000 | 3,078,000 | 3,310,000 | 3,322,000 |
| Securities held to maturity | 75,000 | 69,000 | 66,000 | 61,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,805,000 | 18,065,000 | 16,817,000 | 17,463,000 |
| Interest-bearing deposits | 14,619,000 | 15,267,000 | 14,430,000 | 14,350,000 |
| Noninterest-bearing deposits | 2,186,000 | 2,798,000 | 2,387,000 | 3,113,000 |
| Equity capital | 2,003,000 | 2,078,000 | 2,138,000 | 2,124,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 203,000 | 411,000 | 610,000 | 791,000 |
| Interest expense | 40,000 | 77,000 | 113,000 | 145,000 |
| Net interest income | 163,000 | 334,000 | 497,000 | 646,000 |
| Noninterest income | 15,000 | 30,000 | 48,000 | 74,000 |
| Noninterest expense | 178,000 | 335,000 | 486,000 | 675,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 0 | 43,000 | 74,000 | 79,000 |
| Income tax | 0 | 1,000 | 12,000 | 13,000 |
| Net income | 0 | 42,000 | 62,000 | 66,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,000,000 | 2,037,000 | 2,057,000 | 2,061,000 |
| Total capital | 2,138,000 | 2,174,000 | 2,185,000 | 2,179,000 |
| Risk-weighted assets | 11,000,000 | 10,952,000 | 10,187,000 | 10,026,000 |