Call report 2012Q3
ALTURA STATE BANK — 2012Q3
The 22 measures ALTURA STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,162,000 | USD | evidence → |
| Total loans | 28,127,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 8,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,467,000 | USD | evidence → |
| Interest-bearing deposits | 33,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,939,000 | USD | evidence → |
| Equity capital | 7,036,000 | 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 | 1,475,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 1,213,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 649,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 714,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,799,000 | USD | evidence → |
| Total capital | 7,039,000 | USD | evidence → |
| Risk-weighted assets | 29,872,000 | USD | evidence → |