Call reports 2018
ALDEN STATE BANK — 2018
What ALDEN STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 193,935,000 | 192,325,000 | 204,617,000 | 187,673,000 |
| Total loans | 144,759,000 | 145,033,000 | 148,227,000 | 145,866,000 |
| Allowance for loan losses | 2,394,000 | 2,497,000 | 2,532,000 | 2,331,000 |
| Securities available for sale | 16,165,000 | 15,197,000 | 14,904,000 | 14,748,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,037,000 | 166,313,000 | 177,718,000 | 162,687,000 |
| Interest-bearing deposits | 82,691,000 | 83,419,000 | 83,395,000 | 81,047,000 |
| Noninterest-bearing deposits | 85,346,000 | 82,894,000 | 94,323,000 | 81,640,000 |
| Equity capital | 23,877,000 | 24,035,000 | 24,681,000 | 24,441,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,982,000 | 4,040,000 | 6,202,000 | 8,396,000 |
| Interest expense | 100,000 | 208,000 | 327,000 | 458,000 |
| Net interest income | 1,882,000 | 3,832,000 | 5,875,000 | 7,938,000 |
| Noninterest income | 277,000 | 598,000 | 927,000 | 1,220,000 |
| Noninterest expense | 1,350,000 | 2,675,000 | 4,003,000 | 6,984,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 145,000 |
| Pretax income | 749,000 | 1,635,000 | 2,619,000 | 2,029,000 |
| Income tax | 151,000 | 365,000 | 621,000 | 849,000 |
| Net income | 598,000 | 1,270,000 | 1,998,000 | 1,180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,927,000 | 25,090,000 | 25,819,000 | 24,454,000 |
| Total capital | 26,822,000 | 27,001,000 | 28,010,000 | 26,467,000 |
| Risk-weighted assets | 151,102,000 | 152,327,000 | 174,943,000 | 160,727,000 |