Call reports 2011
ALMA BANK — 2011
What ALMA BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 591,536,000 | 662,358,000 | 725,032,000 | 745,327,000 |
| Total loans | 403,698,000 | 422,713,000 | 434,309,000 | 468,190,000 |
| Allowance for loan losses | 5,951,000 | 6,452,000 | 7,102,000 | 7,498,000 |
| Securities available for sale | 144,958,000 | 152,587,000 | 127,820,000 | 171,278,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 486,362,000 | 549,892,000 | 588,724,000 | 638,738,000 |
| Interest-bearing deposits | 415,068,000 | 465,674,000 | 502,876,000 | 544,702,000 |
| Noninterest-bearing deposits | 71,294,000 | 84,218,000 | 85,848,000 | 94,036,000 |
| Equity capital | 71,175,000 | 73,006,000 | 93,875,000 | 94,653,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 7,525,000 | 15,576,000 | 23,744,000 | 32,309,000 |
| Interest expense | 1,625,000 | 3,462,000 | 5,312,000 | 7,333,000 |
| Net interest income | 5,900,000 | 12,114,000 | 18,432,000 | 24,976,000 |
| Noninterest income | 305,000 | 570,000 | 900,000 | 1,340,000 |
| Noninterest expense | 3,858,000 | 8,187,000 | 12,522,000 | 17,162,000 |
| Provision for loan losses | 775,000 | 1,450,000 | 2,125,000 | 2,800,000 |
| Pretax income | 1,795,000 | 3,697,000 | 5,827,000 | 7,865,000 |
| Income tax | 736,000 | 1,497,000 | 2,342,000 | 3,464,000 |
| Net income | 1,059,000 | 2,200,000 | 3,485,000 | 4,401,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,393,000 | 73,534,000 | 93,818,000 | 94,734,000 |
| Total capital | 77,610,000 | 79,302,000 | 100,058,000 | 101,391,000 |
| Risk-weighted assets | 416,640,000 | 460,726,000 | 499,388,000 | 531,717,000 |
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