Call report 2012Q1
ALTURA STATE BANK — 2012Q1
The 22 measures ALTURA STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,997,000 | USD | evidence → |
| Total loans | 28,434,000 | USD | evidence → |
| Allowance for loan losses | 241,000 | USD | evidence → |
| Securities available for sale | 8,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,206,000 | USD | evidence → |
| Interest-bearing deposits | 34,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,087,000 | USD | evidence → |
| Equity capital | 6,773,000 | 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 | 496,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 401,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 214,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,542,000 | USD | evidence → |
| Total capital | 6,783,000 | USD | evidence → |
| Risk-weighted assets | 30,359,000 | USD | evidence → |