Call report 2011Q4
ALMA BANK — 2011Q4
The 22 measures ALMA BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 745,327,000 | USD | evidence → |
| Total loans | 468,190,000 | USD | evidence → |
| Allowance for loan losses | 7,498,000 | USD | evidence → |
| Securities available for sale | 171,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 638,738,000 | USD | evidence → |
| Interest-bearing deposits | 544,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,036,000 | USD | evidence → |
| Equity capital | 94,653,000 | 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 | 32,309,000 | USD | evidence → |
| Interest expense | 7,333,000 | USD | evidence → |
| Net interest income | 24,976,000 | USD | evidence → |
| Noninterest income | 1,340,000 | USD | evidence → |
| Noninterest expense | 17,162,000 | USD | evidence → |
| Provision for loan losses | 2,800,000 | USD | evidence → |
| Pretax income | 7,865,000 | USD | evidence → |
| Income tax | 3,464,000 | USD | evidence → |
| Net income | 4,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,734,000 | USD | evidence → |
| Total capital | 101,391,000 | USD | evidence → |
| Risk-weighted assets | 531,717,000 | USD | evidence → |