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Call report 2011Q3

ALDEN STATE BANK — 2011Q3

The 22 measures ALDEN STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7174aa38-ce6b-4403-9f8b-02c70aa9e5c5/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets225,297,000USDevidence →
Total loans149,943,000USDevidence →
Allowance for loan losses1,499,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity58,262,000USDevidence →
Trading assets0USDevidence →
Total deposits194,969,000USDevidence →
Interest-bearing deposits163,783,000USDevidence →
Noninterest-bearing deposits31,186,000USDevidence →
Equity capital30,121,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income7,408,000USDevidence →
Interest expense731,000USDevidence →
Net interest income6,677,000USDevidence →
Noninterest income914,000USDevidence →
Noninterest expense4,509,000USDevidence →
Provision for loan losses397,000USDevidence →
Pretax income2,685,000USDevidence →
Income tax845,000USDevidence →
Net income1,840,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,121,000USDevidence →
Total capital31,633,000USDevidence →
Risk-weighted assets135,598,000USDevidence →

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