Call report 2016Q4
ALDEN STATE BANK — 2016Q4
The 22 measures ALDEN STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,006,000 | USD | evidence → |
| Total loans | 218,175,000 | USD | evidence → |
| Allowance for loan losses | 2,596,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 58,612,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,785,000 | USD | evidence → |
| Interest-bearing deposits | 211,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,280,000 | USD | evidence → |
| Equity capital | 36,601,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,306,000 | USD | evidence → |
| Interest expense | 722,000 | USD | evidence → |
| Net interest income | 10,584,000 | USD | evidence → |
| Noninterest income | 1,585,000 | USD | evidence → |
| Noninterest expense | 6,846,000 | USD | evidence → |
| Provision for loan losses | 880,000 | USD | evidence → |
| Pretax income | 4,443,000 | USD | evidence → |
| Income tax | 1,408,000 | USD | evidence → |
| Net income | 3,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,601,000 | USD | evidence → |
| Total capital | 39,180,000 | USD | evidence → |
| Risk-weighted assets | 206,276,000 | USD | evidence → |