Call reports 2011
ALDEN STATE BANK — 2011
What ALDEN STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 167,290,000 | 165,141,000 | 175,316,000 | 163,980,000 |
| Total loans | 115,908,000 | 119,497,000 | 118,046,000 | 117,111,000 |
| Allowance for loan losses | 2,623,000 | 3,063,000 | 3,198,000 | 2,134,000 |
| Securities available for sale | 34,383,000 | 29,797,000 | 30,609,000 | 29,350,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,800,000 | 138,221,000 | 150,227,000 | 139,083,000 |
| Interest-bearing deposits | 116,780,000 | 111,823,000 | 120,348,000 | 113,090,000 |
| Noninterest-bearing deposits | 24,020,000 | 26,398,000 | 29,879,000 | 25,993,000 |
| Equity capital | 16,943,000 | 16,824,000 | 17,274,000 | 16,866,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,223,000 | 4,241,000 | 6,351,000 | 8,469,000 |
| Interest expense | 418,000 | 807,000 | 1,173,000 | 1,506,000 |
| Net interest income | 1,805,000 | 3,434,000 | 5,178,000 | 6,963,000 |
| Noninterest income | 68,000 | -251,000 | -234,000 | -230,000 |
| Noninterest expense | 1,166,000 | 2,333,000 | 3,475,000 | 4,591,000 |
| Provision for loan losses | 542,000 | 1,289,000 | 1,548,000 | 2,469,000 |
| Pretax income | 165,000 | -433,000 | -73,000 | -321,000 |
| Income tax | 19,000 | -200,000 | -88,000 | -271,000 |
| Net income | 146,000 | -233,000 | 15,000 | -50,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,186,000 | 16,807,000 | 17,055,000 | 16,990,000 |
| Total capital | 18,679,000 | 18,338,000 | 18,651,000 | 18,497,000 |
| Risk-weighted assets | 118,302,000 | 120,945,000 | 126,096,000 | 119,958,000 |