Call report 2016Q1
ALDEN STATE BANK — 2016Q1
The 22 measures ALDEN STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,355,000 | USD | evidence → |
| Total loans | 134,765,000 | USD | evidence → |
| Allowance for loan losses | 2,725,000 | USD | evidence → |
| Securities available for sale | 21,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,500,000 | USD | evidence → |
| Interest-bearing deposits | 115,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,453,000 | USD | evidence → |
| Equity capital | 21,644,000 | 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 | 1,914,000 | USD | evidence → |
| Interest expense | 91,000 | USD | evidence → |
| Net interest income | 1,823,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 1,221,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 913,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,221,000 | USD | evidence → |
| Total capital | 23,878,000 | USD | evidence → |
| Risk-weighted assets | 131,510,000 | USD | evidence → |