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Call reports 2008

ALMA BANK — 2008

What ALMA BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49ffbf0d-dd80-487f-a752-7a5a7630a76c/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets95,400,000106,098,000181,445,000200,869,000
Total loans29,737,00059,952,000103,595,000122,869,000
Allowance for loan losses300,000650,000950,0001,250,000
Securities available for sale31,839,00035,832,00036,143,00038,900,000
Securities held to maturity0000
Trading assets0000
Total deposits48,339,00060,410,000134,828,000154,123,000
Interest-bearing deposits26,304,00037,228,000103,686,000126,152,000
Noninterest-bearing deposits22,035,00023,182,00031,142,00027,971,000
Equity capital46,762,00045,108,00045,507,00046,010,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income1,021,0002,291,0004,296,0006,920,000
Interest expense213,000419,0001,069,0002,066,000
Net interest income808,0001,872,0003,227,0004,854,000
Noninterest income36,00083,000186,000298,000
Noninterest expense1,202,0002,565,0003,941,0005,352,000
Provision for loan losses200,000550,000850,0001,150,000
Pretax income-539,000-1,120,000-1,318,000-1,280,000
Income tax00055,000
Net income-539,000-1,120,000-1,318,000-1,335,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital46,804,00046,223,00046,025,00046,008,000
Total capital47,104,00046,873,00046,975,00047,258,000
Risk-weighted assets45,121,00072,233,000122,361,000142,233,000

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