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Call reports 2005

ALDEN STATE BANK — 2005

What ALDEN STATE BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7174aa38-ce6b-4403-9f8b-02c70aa9e5c5/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets184,312,000182,366,000180,633,000183,084,000
Total loans112,430,000112,005,000113,043,000113,393,000
Allowance for loan losses1,721,0001,538,0001,315,0001,400,000
Securities available for sale0000
Securities held to maturity58,363,00062,524,00059,303,00061,971,000
Trading assets0000
Total deposits159,418,000155,643,000155,093,000157,335,000
Interest-bearing deposits137,404,000132,948,000130,997,000133,379,000
Noninterest-bearing deposits22,014,00022,695,00024,096,00023,956,000
Equity capital24,763,00025,003,00025,310,00025,532,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income2,291,0004,671,0007,012,0009,529,000
Interest expense432,000935,0001,456,0002,046,000
Net interest income1,859,0003,736,0005,556,0007,483,000
Noninterest income225,000463,000731,000960,000
Noninterest expense1,275,0002,558,0003,706,0005,007,000
Provision for loan losses40,000120,000245,000517,000
Pretax income769,0001,521,0002,336,0002,919,000
Income tax160,000397,000627,000707,000
Net income609,0001,124,0001,709,0002,212,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital24,763,00025,003,00025,310,00025,532,000
Total capital26,053,00026,279,00026,601,00026,833,000
Risk-weighted assets102,797,000101,810,000103,276,000103,962,000

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