Call reports 2016
ALTURA STATE BANK — 2016
What ALTURA STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Total assets | 47,776,000 | 48,170,000 |
| Total loans | 30,351,000 | 29,612,000 |
| Allowance for loan losses | 241,000 | 200,000 |
| Securities available for sale | 6,894,000 | 6,879,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 39,612,000 | 40,338,000 |
| Interest-bearing deposits | 32,989,000 | 33,058,000 |
| Noninterest-bearing deposits | 6,623,000 | 7,280,000 |
| Equity capital | 7,663,000 | 7,702,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Interest income | 407,000 | 866,000 |
| Interest expense | 39,000 | 78,000 |
| Net interest income | 368,000 | 788,000 |
| Noninterest income | 35,000 | 258,000 |
| Noninterest expense | 394,000 | 877,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 9,000 | 169,000 |
| Income tax | 0 | 0 |
| Net income | 9,000 | 169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Tier 1 capital | 7,601,000 | 7,655,000 |
| Total capital | 7,842,000 | 7,855,000 |
| Risk-weighted assets | 33,815,000 | 33,567,000 |