Call report 2015Q3
BANK OF ALAPAHA — 2015Q3
The 22 measures BANK OF ALAPAHA reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,426,000 | USD | evidence → |
| Total loans | 98,818,000 | USD | evidence → |
| Allowance for loan losses | 1,327,000 | USD | evidence → |
| Securities available for sale | 14,731,000 | USD | evidence → |
| Securities held to maturity | 7,069,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,346,000 | USD | evidence → |
| Interest-bearing deposits | 100,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,609,000 | USD | evidence → |
| Equity capital | 15,497,000 | 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 | 4,120,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 3,525,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 2,438,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | 1,377,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 1,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,463,000 | USD | evidence → |
| Total capital | 16,790,000 | USD | evidence → |
| Risk-weighted assets | 122,386,000 | USD | evidence → |
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