Call report 2012Q3
ALMA BANK — 2012Q3
The 22 measures ALMA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 863,704,000 | USD | evidence → |
| Total loans | 597,277,000 | USD | evidence → |
| Allowance for loan losses | 9,953,000 | USD | evidence → |
| Securities available for sale | 117,137,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 749,890,000 | USD | evidence → |
| Interest-bearing deposits | 628,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,193,000 | USD | evidence → |
| Equity capital | 100,709,000 | 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 | 29,850,000 | USD | evidence → |
| Interest expense | 5,553,000 | USD | evidence → |
| Net interest income | 24,297,000 | USD | evidence → |
| Noninterest income | 1,786,000 | USD | evidence → |
| Noninterest expense | 15,432,000 | USD | evidence → |
| Provision for loan losses | 2,517,000 | USD | evidence → |
| Pretax income | 8,774,000 | USD | evidence → |
| Income tax | 3,830,000 | USD | evidence → |
| Net income | 4,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,842,000 | USD | evidence → |
| Total capital | 106,702,000 | USD | evidence → |
| Risk-weighted assets | 626,493,000 | USD | evidence → |