Call report 2016Q3
ALDEN STATE BANK — 2016Q3
The 22 measures ALDEN STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,848,000 | USD | evidence → |
| Total loans | 139,081,000 | USD | evidence → |
| Allowance for loan losses | 2,777,000 | USD | evidence → |
| Securities available for sale | 20,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,125,000 | USD | evidence → |
| Interest-bearing deposits | 84,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,655,000 | USD | evidence → |
| Equity capital | 22,609,000 | 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 | 5,813,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 5,539,000 | USD | evidence → |
| Noninterest income | 1,008,000 | USD | evidence → |
| Noninterest expense | 3,743,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,729,000 | USD | evidence → |
| Income tax | 793,000 | USD | evidence → |
| Net income | 1,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,080,000 | USD | evidence → |
| Total capital | 24,826,000 | USD | evidence → |
| Risk-weighted assets | 138,625,000 | USD | evidence → |