Call reports 2021
ALDEN STATE BANK — 2021
What ALDEN STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 467,374,000 | 499,873,000 | 470,474,000 | 442,932,000 |
| Total loans | 281,551,000 | 288,542,000 | 289,780,000 | 299,204,000 |
| Allowance for loan losses | 4,314,000 | 4,418,000 | 4,372,000 | 4,312,000 |
| Securities available for sale | 6,141,000 | 6,055,000 | 5,962,000 | 4,877,000 |
| Securities held to maturity | 64,581,000 | 78,847,000 | 78,973,000 | 87,274,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 417,227,000 | 448,819,000 | 418,531,000 | 390,243,000 |
| Interest-bearing deposits | 291,655,000 | 261,910,000 | 250,712,000 | 232,682,000 |
| Noninterest-bearing deposits | 125,572,000 | 186,909,000 | 167,819,000 | 157,561,000 |
| Equity capital | 48,909,000 | 49,786,000 | 50,700,000 | 51,354,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,814,000 | 7,451,000 | 11,150,000 | 14,876,000 |
| Interest expense | 247,000 | 424,000 | 573,000 | 701,000 |
| Net interest income | 3,567,000 | 7,027,000 | 10,577,000 | 14,175,000 |
| Noninterest income | 340,000 | 702,000 | 1,052,000 | 1,413,000 |
| Noninterest expense | 2,073,000 | 4,135,000 | 6,311,000 | 8,758,000 |
| Provision for loan losses | 294,000 | 531,000 | 673,000 | 974,000 |
| Pretax income | 1,540,000 | 3,063,000 | 4,645,000 | 5,856,000 |
| Income tax | 283,000 | 573,000 | 883,000 | 1,083,000 |
| Net income | 1,257,000 | 2,490,000 | 3,762,000 | 4,773,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,909,000 | 49,786,000 | 50,700,000 | 51,354,000 |
| Total capital | 52,340,000 | 53,433,000 | 54,341,000 | 54,989,000 |
| Risk-weighted assets | 273,626,000 | 291,003,000 | 290,518,000 | 290,149,000 |