Call reports 2021
ALDEN STATE BANK — 2021
What ALDEN STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 261,334,000 | 272,829,000 | 291,142,000 | 292,309,000 |
| Total loans | 144,992,000 | 146,138,000 | 148,616,000 | 137,623,000 |
| Allowance for loan losses | 4,255,000 | 4,413,000 | 4,669,000 | 4,799,000 |
| Securities available for sale | 23,944,000 | 26,778,000 | 25,839,000 | 24,476,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 232,457,000 | 243,768,000 | 261,526,000 | 263,122,000 |
| Interest-bearing deposits | 116,206,000 | 165,221,000 | 186,570,000 | 185,266,000 |
| Noninterest-bearing deposits | 116,251,000 | 78,547,000 | 74,956,000 | 77,856,000 |
| Equity capital | 28,193,000 | 28,301,000 | 28,747,000 | 28,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,184,000 | 4,237,000 | 6,165,000 | 8,012,000 |
| Interest expense | 169,000 | 315,000 | 459,000 | 614,000 |
| Net interest income | 2,015,000 | 3,922,000 | 5,706,000 | 7,398,000 |
| Noninterest income | 644,000 | 1,096,000 | 1,515,000 | 1,931,000 |
| Noninterest expense | 1,421,000 | 2,816,000 | 4,273,000 | 5,983,000 |
| Provision for loan losses | 150,000 | 250,000 | 400,000 | 450,000 |
| Pretax income | 1,147,000 | 2,011,000 | 2,607,000 | 2,955,000 |
| Income tax | 255,000 | 445,000 | 583,000 | 597,000 |
| Net income | 892,000 | 1,566,000 | 2,024,000 | 2,358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,221,000 | 28,039,000 | 28,318,000 | 27,759,000 |