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Call report 2017Q1

BANK OF ALAPAHA — 2017Q1

The 22 measures BANK OF ALAPAHA reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/16b30843-f075-4a01-a99d-49c14f4ddbc5/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets149,826,000USDevidence →
Total loans104,320,000USDevidence →
Allowance for loan losses1,513,000USDevidence →
Securities available for sale13,801,000USDevidence →
Securities held to maturity7,054,000USDevidence →
Trading assets0USDevidence →
Total deposits132,595,000USDevidence →
Interest-bearing deposits106,391,000USDevidence →
Noninterest-bearing deposits26,204,000USDevidence →
Equity capital16,704,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,625,000USDevidence →
Interest expense196,000USDevidence →
Net interest income1,429,000USDevidence →
Noninterest income181,000USDevidence →
Noninterest expense913,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income637,000USDevidence →
Income tax219,000USDevidence →
Net income418,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,954,000USDevidence →
Total capital18,227,000USDevidence →
Risk-weighted assets101,632,000USDevidence →

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