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Call report 2012Q3

ALDEN STATE BANK — 2012Q3

The 22 measures ALDEN STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7174aa38-ce6b-4403-9f8b-02c70aa9e5c5/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets241,387,000USDevidence →
Total loans153,990,000USDevidence →
Allowance for loan losses1,614,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity64,830,000USDevidence →
Trading assets0USDevidence →
Total deposits210,061,000USDevidence →
Interest-bearing deposits176,681,000USDevidence →
Noninterest-bearing deposits33,380,000USDevidence →
Equity capital31,071,000USDevidence →

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 income7,471,000USDevidence →
Interest expense668,000USDevidence →
Net interest income6,803,000USDevidence →
Noninterest income810,000USDevidence →
Noninterest expense4,529,000USDevidence →
Provision for loan losses642,000USDevidence →
Pretax income2,448,000USDevidence →
Income tax720,000USDevidence →
Net income1,728,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,071,000USDevidence →
Total capital32,705,000USDevidence →
Risk-weighted assets143,872,000USDevidence →