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Call report 2016Q3

ALDEN STATE BANK — 2016Q3

The 22 measures ALDEN STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7174aa38-ce6b-4403-9f8b-02c70aa9e5c5/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets294,717,000USDevidence →
Total loans213,937,000USDevidence →
Allowance for loan losses2,531,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity54,312,000USDevidence →
Trading assets0USDevidence →
Total deposits253,991,000USDevidence →
Interest-bearing deposits205,224,000USDevidence →
Noninterest-bearing deposits48,767,000USDevidence →
Equity capital36,184,000USDevidence →

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 income8,396,000USDevidence →
Interest expense535,000USDevidence →
Net interest income7,861,000USDevidence →
Noninterest income1,128,000USDevidence →
Noninterest expense4,925,000USDevidence →
Provision for loan losses627,000USDevidence →
Pretax income3,437,000USDevidence →
Income tax1,155,000USDevidence →
Net income2,282,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,184,000USDevidence →
Total capital38,696,000USDevidence →
Risk-weighted assets200,922,000USDevidence →

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