Call reports 2012
ALDEN STATE BANK, THE — 2012
What ALDEN STATE BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 19,436,000 | 19,137,000 | 18,836,000 | 18,625,000 |
| Total loans | 8,987,000 | 8,571,000 | 8,901,000 | 8,886,000 |
| Allowance for loan losses | 184,000 | 184,000 | 184,000 | 182,000 |
| Securities available for sale | 3,343,000 | 3,348,000 | 3,243,000 | 3,348,000 |
| Securities held to maturity | 58,000 | 54,000 | 52,000 | 47,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,198,000 | 16,895,000 | 16,591,000 | 16,409,000 |
| Interest-bearing deposits | 14,697,000 | 13,844,000 | 13,568,000 | 12,901,000 |
| Noninterest-bearing deposits | 2,502,000 | 3,051,000 | 3,023,000 | 3,508,000 |
| Equity capital | 2,165,000 | 2,164,000 | 2,172,000 | 2,163,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 170,000 | 343,000 | 515,000 | 682,000 |
| Interest expense | 28,000 | 55,000 | 78,000 | 100,000 |
| Net interest income | 142,000 | 288,000 | 437,000 | 582,000 |
| Noninterest income | 18,000 | 31,000 | 45,000 | 67,000 |
| Noninterest expense | 156,000 | 314,000 | 469,000 | 645,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,000 | 5,000 | 13,000 | 47,000 |
| Income tax | -20,000 | -13,000 | -13,000 | -2,000 |
| Net income | 24,000 | 18,000 | 26,000 | 49,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,086,000 | 2,079,000 | 2,087,000 | 2,109,000 |
| Total capital | 2,203,000 | 2,189,000 | 2,204,000 | 2,228,000 |
| Risk-weighted assets | 9,408,000 | 9,048,000 | 9,235,000 | 9,460,000 |