Call report 2012Q1
ALMA BANK — 2012Q1
The 22 measures ALMA BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 752,367,000 | USD | evidence → |
| Total loans | 534,277,000 | USD | evidence → |
| Allowance for loan losses | 8,368,000 | USD | evidence → |
| Securities available for sale | 156,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 642,363,000 | USD | evidence → |
| Interest-bearing deposits | 551,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,741,000 | USD | evidence → |
| Equity capital | 95,988,000 | 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 | 9,477,000 | USD | evidence → |
| Interest expense | 1,813,000 | USD | evidence → |
| Net interest income | 7,664,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 4,980,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 2,902,000 | USD | evidence → |
| Income tax | 1,357,000 | USD | evidence → |
| Net income | 1,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,279,000 | USD | evidence → |
| Total capital | 103,472,000 | USD | evidence → |
| Risk-weighted assets | 573,929,000 | USD | evidence → |