Call reports 2025
ALDEN STATE BANK — 2025
What ALDEN STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 319,231,000 | 318,241,000 | 335,353,000 | 313,882,000 |
| Total loans | 181,872,000 | 190,325,000 | 189,441,000 | 195,644,000 |
| Allowance for loan losses | 4,977,000 | 5,002,000 | 5,104,000 | 4,979,000 |
| Securities available for sale | 75,987,000 | 72,091,000 | 69,757,000 | 75,256,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 281,161,000 | 280,741,000 | 295,520,000 | 273,605,000 |
| Interest-bearing deposits | 160,868,000 | 212,703,000 | 224,222,000 | 205,654,000 |
| Noninterest-bearing deposits | 120,293,000 | 68,038,000 | 71,298,000 | 67,951,000 |
| Equity capital | 35,896,000 | 35,891,000 | 38,092,000 | 38,655,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 4,194,000 | 8,571,000 | 13,091,000 | 17,595,000 |
| Interest expense | 1,440,000 | 2,803,000 | 4,127,000 | 5,221,000 |
| Net interest income | 2,754,000 | 5,768,000 | 8,964,000 | 12,374,000 |
| Noninterest income | 276,000 | 580,000 | 910,000 | 1,237,000 |
| Noninterest expense | 1,757,000 | 3,610,000 | 5,460,000 | 7,446,000 |
| Provision for loan losses | 167,000 | 173,000 | 272,000 | 192,000 |
| Pretax income | 1,273,000 | 2,738,000 | 4,414,000 | 6,165,000 |
| Income tax | 299,000 | 624,000 | 959,000 | 1,262,000 |
| Net income | 974,000 | 2,114,000 | 3,455,000 | 4,903,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,434,000 | 36,773,000 | 38,356,000 | 38,855,000 |