Call reports 2017
ALDEN STATE BANK, THE — 2017
What ALDEN STATE BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 19,099,000 | 19,472,000 | 19,101,000 | 20,291,000 |
| Total loans | 9,919,000 | 10,468,000 | 10,566,000 | 10,456,000 |
| Allowance for loan losses | 181,000 | 181,000 | 160,000 | 163,000 |
| Securities available for sale | 4,892,000 | 4,899,000 | 4,227,000 | 4,142,000 |
| Securities held to maturity | 11,000 | 9,000 | 8,000 | 8,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,788,000 | 17,142,000 | 16,748,000 | 17,957,000 |
| Interest-bearing deposits | 14,148,000 | 14,095,000 | 14,016,000 | 14,210,000 |
| Noninterest-bearing deposits | 2,640,000 | 3,046,000 | 2,732,000 | 3,747,000 |
| Equity capital | 2,295,000 | 2,312,000 | 2,327,000 | 2,316,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 154,000 | 315,000 | 489,000 | 661,000 |
| Interest expense | 16,000 | 33,000 | 53,000 | 76,000 |
| Net interest income | 138,000 | 282,000 | 436,000 | 585,000 |
| Noninterest income | 14,000 | 27,000 | 39,000 | 51,000 |
| Noninterest expense | 153,000 | 299,000 | 443,000 | 597,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -1,000 | 12,000 | 34,000 | 41,000 |
| Income tax | 0 | 0 | 6,000 | 5,000 |
| Net income | -1,000 | 12,000 | 28,000 | 36,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,300,000 | 2,313,000 | 2,329,000 | 2,338,000 |
| Total capital | 2,430,000 | 2,433,000 | 2,448,000 | 2,459,000 |
| Risk-weighted assets | 10,428,000 | 9,565,000 | 9,495,000 | 9,662,000 |