Call reports 2019
ALDEN STATE BANK — 2019
What ALDEN STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 341,114,000 | 344,860,000 | 346,446,000 | 344,720,000 |
| Total loans | 268,447,000 | 274,467,000 | 277,933,000 | 283,801,000 |
| Allowance for loan losses | 3,606,000 | 3,559,000 | 3,288,000 | 3,507,000 |
| Securities available for sale | 1,838,000 | 1,798,000 | 1,752,000 | 1,698,000 |
| Securities held to maturity | 48,395,000 | 41,672,000 | 37,219,000 | 39,726,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 293,699,000 | 296,500,000 | 297,176,000 | 298,729,000 |
| Interest-bearing deposits | 232,018,000 | 229,035,000 | 225,218,000 | 231,567,000 |
| Noninterest-bearing deposits | 61,681,000 | 67,465,000 | 71,958,000 | 67,162,000 |
| Equity capital | 42,291,000 | 43,215,000 | 44,128,000 | 44,873,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,772,000 | 7,710,000 | 11,626,000 | 15,623,000 |
| Interest expense | 435,000 | 861,000 | 1,315,000 | 1,761,000 |
| Net interest income | 3,337,000 | 6,849,000 | 10,311,000 | 13,862,000 |
| Noninterest income | 357,000 | 722,000 | 1,206,000 | 1,571,000 |
| Noninterest expense | 2,011,000 | 3,931,000 | 5,860,000 | 8,113,000 |
| Provision for loan losses | 270,000 | 569,000 | 996,000 | 1,300,000 |
| Pretax income | 1,413,000 | 3,071,000 | 4,661,000 | 6,020,000 |
| Income tax | 285,000 | 662,000 | 982,000 | 1,239,000 |
| Net income | 1,128,000 | 2,409,000 | 3,679,000 | 4,781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,290,000 | 43,215,000 | 44,128,000 | 44,873,000 |
| Total capital | 45,328,000 | 46,300,000 | 47,197,000 | 47,946,000 |
| Risk-weighted assets | 242,442,000 | 246,345,000 | 245,318,000 | 245,389,000 |