Call reports 2019
ALDEN STATE BANK, THE — 2019
What ALDEN STATE BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 20,501,000 | 19,924,000 | 19,984,000 | 20,057,000 |
| Total loans | 11,335,000 | 11,474,000 | 11,191,000 | 9,666,000 |
| Allowance for loan losses | 167,000 | 149,000 | 171,000 | 161,000 |
| Securities available for sale | 3,564,000 | 3,604,000 | 3,493,000 | 4,042,000 |
| Securities held to maturity | 4,000 | 4,000 | 4,000 | 3,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,071,000 | 17,417,000 | 17,472,000 | 17,538,000 |
| Interest-bearing deposits | 14,456,000 | 13,887,000 | 13,845,000 | 13,679,000 |
| Noninterest-bearing deposits | 3,615,000 | 3,530,000 | 3,627,000 | 3,859,000 |
| Equity capital | 2,410,000 | 2,454,000 | 2,481,000 | 2,486,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 199,000 | 408,000 | 615,000 | 809,000 |
| Interest expense | 31,000 | 63,000 | 97,000 | 132,000 |
| Net interest income | 168,000 | 345,000 | 518,000 | 677,000 |
| Noninterest income | 15,000 | 30,000 | 43,000 | 103,000 |
| Noninterest expense | 163,000 | 333,000 | 489,000 | 693,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 20,000 | 42,000 | 74,000 | 86,000 |
| Income tax | 2,000 | 6,000 | 10,000 | 20,000 |
| Net income | 18,000 | 36,000 | 64,000 | 66,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,413,000 | 2,431,000 | 2,456,000 | 2,461,000 |
| Total capital | 2,563,000 | 2,580,000 | 2,607,000 | 2,602,000 |
| Risk-weighted assets | 12,062,000 | 12,401,000 | 12,030,000 | 11,248,000 |