Call reports 2018
ALDEN STATE BANK — 2018
What ALDEN STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 325,870,000 | 334,401,000 | 334,378,000 | 331,905,000 |
| Total loans | 237,708,000 | 244,099,000 | 253,617,000 | 260,753,000 |
| Allowance for loan losses | 3,300,000 | 3,501,000 | 3,386,000 | 3,447,000 |
| Securities available for sale | 1,968,000 | 1,928,000 | 1,880,000 | 1,860,000 |
| Securities held to maturity | 66,285,000 | 61,736,000 | 60,715,000 | 51,806,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 281,911,000 | 289,676,000 | 285,731,000 | 285,523,000 |
| Interest-bearing deposits | 225,653,000 | 221,313,000 | 218,225,000 | 224,872,000 |
| Noninterest-bearing deposits | 56,258,000 | 68,363,000 | 67,506,000 | 60,651,000 |
| Equity capital | 39,048,000 | 39,834,000 | 40,722,000 | 41,466,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,314,000 | 6,704,000 | 10,267,000 | 13,997,000 |
| Interest expense | 260,000 | 516,000 | 817,000 | 1,147,000 |
| Net interest income | 3,054,000 | 6,188,000 | 9,450,000 | 12,850,000 |
| Noninterest income | 392,000 | 788,000 | 1,179,000 | 1,596,000 |
| Noninterest expense | 1,870,000 | 3,681,000 | 5,543,000 | 7,695,000 |
| Provision for loan losses | 235,000 | 451,000 | 687,000 | 1,027,000 |
| Pretax income | 1,341,000 | 2,844,000 | 4,399,000 | 5,724,000 |
| Income tax | 250,000 | 615,000 | 930,000 | 1,154,000 |
| Net income | 1,091,000 | 2,229,000 | 3,469,000 | 4,570,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,048,000 | 39,834,000 | 40,722,000 | 41,466,000 |
| Total capital | 41,788,000 | 42,699,000 | 43,657,000 | 44,453,000 |
| Risk-weighted assets | 218,668,000 | 228,616,000 | 234,333,000 | 238,475,000 |