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Call report 2012Q4

ALDEN STATE BANK — 2012Q4

The 22 measures ALDEN STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7174aa38-ce6b-4403-9f8b-02c70aa9e5c5/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets244,581,000USDevidence →
Total loans155,782,000USDevidence →
Allowance for loan losses1,654,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity68,436,000USDevidence →
Trading assets0USDevidence →
Total deposits212,937,000USDevidence →
Interest-bearing deposits180,227,000USDevidence →
Noninterest-bearing deposits32,710,000USDevidence →
Equity capital31,327,000USDevidence →

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 income9,942,000USDevidence →
Interest expense876,000USDevidence →
Net interest income9,066,000USDevidence →
Noninterest income1,168,000USDevidence →
Noninterest expense6,104,000USDevidence →
Provision for loan losses827,000USDevidence →
Pretax income3,309,000USDevidence →
Income tax1,010,000USDevidence →
Net income2,299,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,327,000USDevidence →
Total capital33,001,000USDevidence →
Risk-weighted assets145,575,000USDevidence →

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