Call reports 2022
ALDEN STATE BANK, THE — 2022
What ALDEN STATE BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 22,120,000 | 20,559,000 | 21,906,000 | 22,034,000 |
| Total loans | 9,909,000 | 10,632,000 | 11,227,000 | 11,039,000 |
| Allowance for loan losses | 165,000 | 165,000 | 165,000 | 165,000 |
| Securities available for sale | 4,780,000 | 4,904,000 | 4,492,000 | 4,507,000 |
| Securities held to maturity | 1,000 | 1,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,844,000 | 18,374,000 | 19,832,000 | 19,874,000 |
| Interest-bearing deposits | 13,838,000 | 13,583,000 | 14,027,000 | 12,943,000 |
| Noninterest-bearing deposits | 6,007,000 | 4,791,000 | 5,805,000 | 6,931,000 |
| Equity capital | 2,268,000 | 2,175,000 | 2,067,000 | 2,152,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 145,000 | 297,000 | 470,000 | 660,000 |
| Interest expense | 9,000 | 20,000 | 32,000 | 49,000 |
| Net interest income | 136,000 | 277,000 | 438,000 | 611,000 |
| Noninterest income | 45,000 | 55,000 | 63,000 | 71,000 |
| Noninterest expense | 162,000 | 315,000 | 483,000 | 639,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 19,000 | 17,000 | 18,000 | 46,000 |
| Income tax | 1,000 | 4,000 | 4,000 | -2,000 |
| Net income | 18,000 | 13,000 | 14,000 | 48,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,501,000 | 2,497,000 | 2,498,000 | 2,531,000 |
| Total capital | 2,642,000 | 2,641,000 | 2,651,000 | 2,690,000 |
| Risk-weighted assets | 11,598,000 | 11,963,000 | 12,859,000 | 12,691,000 |