Call report 2016Q4
ALDEN STATE BANK — 2016Q4
The 22 measures ALDEN STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,309,000 | USD | evidence → |
| Total loans | 137,936,000 | USD | evidence → |
| Allowance for loan losses | 2,382,000 | USD | evidence → |
| Securities available for sale | 18,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,123,000 | USD | evidence → |
| Interest-bearing deposits | 118,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,424,000 | USD | evidence → |
| Equity capital | 22,231,000 | 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 | 7,799,000 | USD | evidence → |
| Interest expense | 368,000 | USD | evidence → |
| Net interest income | 7,431,000 | USD | evidence → |
| Noninterest income | 1,333,000 | USD | evidence → |
| Noninterest expense | 5,096,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,518,000 | USD | evidence → |
| Income tax | 1,032,000 | USD | evidence → |
| Net income | 2,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,125,000 | USD | evidence → |
| Total capital | 24,832,000 | USD | evidence → |
| Risk-weighted assets | 135,848,000 | USD | evidence → |