Call report 2014Q1
ALTURA STATE BANK — 2014Q1
The 22 measures ALTURA STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,077,000 | USD | evidence → |
| Total loans | 29,374,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 8,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,047,000 | USD | evidence → |
| Interest-bearing deposits | 33,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,839,000 | USD | evidence → |
| Equity capital | 7,395,000 | 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 | 442,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 386,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 207,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,336,000 | USD | evidence → |
| Total capital | 7,576,000 | USD | evidence → |
| Risk-weighted assets | 31,675,000 | USD | evidence → |