Call report 2011Q4
ALDEN STATE BANK — 2011Q4
The 22 measures ALDEN STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,980,000 | USD | evidence → |
| Total loans | 117,111,000 | USD | evidence → |
| Allowance for loan losses | 2,134,000 | USD | evidence → |
| Securities available for sale | 29,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,083,000 | USD | evidence → |
| Interest-bearing deposits | 113,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,993,000 | USD | evidence → |
| Equity capital | 16,866,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,469,000 | USD | evidence → |
| Interest expense | 1,506,000 | USD | evidence → |
| Net interest income | 6,963,000 | USD | evidence → |
| Noninterest income | -230,000 | USD | evidence → |
| Noninterest expense | 4,591,000 | USD | evidence → |
| Provision for loan losses | 2,469,000 | USD | evidence → |
| Pretax income | -321,000 | USD | evidence → |
| Income tax | -271,000 | USD | evidence → |
| Net income | -50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,990,000 | USD | evidence → |
| Total capital | 18,497,000 | USD | evidence → |
| Risk-weighted assets | 119,958,000 | USD | evidence → |