Call reports 2023
ALDEN STATE BANK, THE — 2023
What ALDEN STATE BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 |
|---|---|---|
| Total assets | 21,866,000 | 21,081,000 |
| Total loans | 10,471,000 | 10,856,000 |
| Allowance for loan losses | 165,000 | 165,000 |
| Securities available for sale | 4,317,000 | 4,286,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 19,625,000 | 18,827,000 |
| Interest-bearing deposits | 14,042,000 | 13,750,000 |
| Noninterest-bearing deposits | 5,583,000 | 5,077,000 |
| Equity capital | 2,231,000 | 2,241,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 |
|---|---|---|
| Interest income | 204,000 | 411,000 |
| Interest expense | 24,000 | 51,000 |
| Net interest income | 180,000 | 360,000 |
| Noninterest income | 9,000 | 20,000 |
| Noninterest expense | 156,000 | 311,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 33,000 | 69,000 |
| Income tax | 3,000 | 8,000 |
| Net income | 30,000 | 61,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 |
|---|---|---|
| Tier 1 capital | 2,562,000 | 2,594,000 |
| Total capital | 2,716,000 | 2,750,000 |
| Risk-weighted assets | 12,282,000 | 12,452,000 |