Call reports 2021
ALDEN STATE BANK, THE — 2021
What ALDEN STATE BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 22,092,000 | 21,334,000 | 22,218,000 | 21,961,000 |
| Total loans | 10,252,000 | 10,288,000 | 10,199,000 | 9,493,000 |
| Allowance for loan losses | 158,000 | 158,000 | 158,000 | 158,000 |
| Securities available for sale | 5,601,000 | 5,359,000 | 4,843,000 | 5,055,000 |
| Securities held to maturity | 2,000 | 1,000 | 1,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,612,000 | 18,899,000 | 19,787,000 | 19,514,000 |
| Interest-bearing deposits | 14,144,000 | 14,260,000 | 14,556,000 | 14,087,000 |
| Noninterest-bearing deposits | 5,468,000 | 4,639,000 | 5,231,000 | 5,427,000 |
| Equity capital | 2,449,000 | 2,434,000 | 2,427,000 | 2,437,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 156,000 | 314,000 | 468,000 | 615,000 |
| Interest expense | 13,000 | 26,000 | 37,000 | 47,000 |
| Net interest income | 143,000 | 288,000 | 431,000 | 568,000 |
| Noninterest income | 12,000 | 22,000 | 40,000 | 58,000 |
| Noninterest expense | 155,000 | 318,000 | 486,000 | 611,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 0 | -8,000 | -15,000 | 20,000 |
| Income tax | 0 | 0 | 0 | 3,000 |
| Net income | 0 | -8,000 | -15,000 | 17,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,467,000 | 2,459,000 | 2,451,000 | 2,484,000 |
| Total capital | 2,615,000 | 2,606,000 | 2,600,000 | 2,625,000 |
| Risk-weighted assets | 11,884,000 | 11,811,000 | 11,958,000 | 11,330,000 |