Call report 2017Q2
BANK OF ALAPAHA — 2017Q2
The 22 measures BANK OF ALAPAHA reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,696,000 | USD | evidence → |
| Total loans | 111,447,000 | USD | evidence → |
| Allowance for loan losses | 1,572,000 | USD | evidence → |
| Securities available for sale | 12,341,000 | USD | evidence → |
| Securities held to maturity | 6,723,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,083,000 | USD | evidence → |
| Interest-bearing deposits | 106,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,797,000 | USD | evidence → |
| Equity capital | 17,143,000 | 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 | 3,227,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 2,833,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 1,854,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,209,000 | USD | evidence → |
| Income tax | 467,000 | USD | evidence → |
| Net income | 742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,277,000 | USD | evidence → |
| Total capital | 18,649,000 | USD | evidence → |
| Risk-weighted assets | 109,549,000 | USD | evidence → |