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Call reports 2011

ALDEN STATE BANK — 2011

What ALDEN STATE BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7174aa38-ce6b-4403-9f8b-02c70aa9e5c5/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets225,127,000223,045,000225,297,000229,963,000
Total loans147,975,000147,943,000149,943,000152,114,000
Allowance for loan losses1,530,0001,447,0001,499,0001,552,000
Securities available for sale0000
Securities held to maturity53,541,00058,295,00058,262,00062,660,000
Trading assets0000
Total deposits195,290,000193,042,000194,969,000196,817,000
Interest-bearing deposits167,015,000163,269,000163,783,000166,361,000
Noninterest-bearing deposits28,275,00029,773,00031,186,00030,456,000
Equity capital29,444,00029,773,00030,121,00030,288,000

Income

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

Measure2011Q12011Q22011Q32011Q4
Interest income2,456,0004,941,0007,408,0009,936,000
Interest expense255,000500,000731,000956,000
Net interest income2,201,0004,441,0006,677,0008,980,000
Noninterest income281,000583,000914,0001,216,000
Noninterest expense1,555,0003,038,0004,509,0006,000,000
Provision for loan losses114,000284,000397,000670,000
Pretax income813,0001,702,0002,685,0003,526,000
Income tax280,000525,000845,0001,204,000
Net income533,0001,177,0001,840,0002,322,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital29,444,00029,773,00030,121,00030,288,000
Total capital30,982,00031,230,00031,633,00031,848,000
Risk-weighted assets133,853,000133,154,000135,598,000138,228,000

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