Call report 2012Q2
ALMA BANK — 2012Q2
The 22 measures ALMA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 851,191,000 | USD | evidence → |
| Total loans | 568,413,000 | USD | evidence → |
| Allowance for loan losses | 9,316,000 | USD | evidence → |
| Securities available for sale | 141,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 740,143,000 | USD | evidence → |
| Interest-bearing deposits | 625,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,074,000 | USD | evidence → |
| Equity capital | 98,861,000 | 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 | 19,904,000 | USD | evidence → |
| Interest expense | 3,745,000 | USD | evidence → |
| Net interest income | 16,159,000 | USD | evidence → |
| Noninterest income | 1,156,000 | USD | evidence → |
| Noninterest expense | 9,911,000 | USD | evidence → |
| Provision for loan losses | 1,847,000 | USD | evidence → |
| Pretax income | 6,133,000 | USD | evidence → |
| Income tax | 2,719,000 | USD | evidence → |
| Net income | 3,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,149,000 | USD | evidence → |
| Total capital | 105,637,000 | USD | evidence → |
| Risk-weighted assets | 596,994,000 | USD | evidence → |