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Call report 2011Q3

ALMA BANK — 2011Q3

The 22 measures ALMA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49ffbf0d-dd80-487f-a752-7a5a7630a76c/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets725,032,000USDevidence →
Total loans434,309,000USDevidence →
Allowance for loan losses7,102,000USDevidence →
Securities available for sale127,820,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits588,724,000USDevidence →
Interest-bearing deposits502,876,000USDevidence →
Noninterest-bearing deposits85,848,000USDevidence →
Equity capital93,875,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income23,744,000USDevidence →
Interest expense5,312,000USDevidence →
Net interest income18,432,000USDevidence →
Noninterest income900,000USDevidence →
Noninterest expense12,522,000USDevidence →
Provision for loan losses2,125,000USDevidence →
Pretax income5,827,000USDevidence →
Income tax2,342,000USDevidence →
Net income3,485,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital93,818,000USDevidence →
Total capital100,058,000USDevidence →
Risk-weighted assets499,388,000USDevidence →

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