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Call report 2015Q3

ALDEN STATE BANK — 2015Q3

The 22 measures ALDEN STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7174aa38-ce6b-4403-9f8b-02c70aa9e5c5/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets275,173,000USDevidence →
Total loans205,538,000USDevidence →
Allowance for loan losses2,402,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity53,175,000USDevidence →
Trading assets0USDevidence →
Total deposits237,293,000USDevidence →
Interest-bearing deposits193,859,000USDevidence →
Noninterest-bearing deposits43,434,000USDevidence →
Equity capital34,418,000USDevidence →

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 income7,714,000USDevidence →
Interest expense466,000USDevidence →
Net interest income7,248,000USDevidence →
Noninterest income1,062,000USDevidence →
Noninterest expense4,783,000USDevidence →
Provision for loan losses483,000USDevidence →
Pretax income3,044,000USDevidence →
Income tax1,020,000USDevidence →
Net income2,024,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,418,000USDevidence →
Total capital36,730,000USDevidence →
Risk-weighted assets184,877,000USDevidence →