Call reports 2018
ALDEN STATE BANK, THE — 2018
What ALDEN STATE BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 20,970,000 | 20,424,000 | 20,849,000 | 20,670,000 |
| Total loans | 10,415,000 | 10,549,000 | 10,569,000 | 10,790,000 |
| Allowance for loan losses | 171,000 | 171,000 | 171,000 | 167,000 |
| Securities available for sale | 3,852,000 | 3,934,000 | 4,008,000 | 3,784,000 |
| Securities held to maturity | 7,000 | 6,000 | 5,000 | 5,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,641,000 | 18,095,000 | 18,504,000 | 18,288,000 |
| Interest-bearing deposits | 15,117,000 | 14,676,000 | 14,531,000 | 13,823,000 |
| Noninterest-bearing deposits | 3,525,000 | 3,419,000 | 3,973,000 | 4,465,000 |
| Equity capital | 2,314,000 | 2,323,000 | 2,330,000 | 2,361,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 177,000 | 360,000 | 553,000 | 750,000 |
| Interest expense | 25,000 | 51,000 | 80,000 | 110,000 |
| Net interest income | 152,000 | 309,000 | 473,000 | 640,000 |
| Noninterest income | 13,000 | 25,000 | 37,000 | 51,000 |
| Noninterest expense | 149,000 | 300,000 | 452,000 | 621,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 16,000 | 34,000 | 58,000 | 70,000 |
| Income tax | 3,000 | 5,000 | 10,000 | 15,000 |
| Net income | 13,000 | 29,000 | 48,000 | 55,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,351,000 | 2,367,000 | 2,386,000 | 2,393,000 |
| Total capital | 2,470,000 | 2,512,000 | 2,531,000 | 2,537,000 |
| Risk-weighted assets | 9,587,000 | 11,678,000 | 11,657,000 | 11,605,000 |