Call report 2012Q4
ALMA BANK — 2012Q4
The 22 measures ALMA BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 880,773,000 | USD | evidence → |
| Total loans | 654,367,000 | USD | evidence → |
| Allowance for loan losses | 10,165,000 | USD | evidence → |
| Securities available for sale | 86,058,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 765,644,000 | USD | evidence → |
| Interest-bearing deposits | 646,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,310,000 | USD | evidence → |
| Equity capital | 101,874,000 | 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 | 39,854,000 | USD | evidence → |
| Interest expense | 7,299,000 | USD | evidence → |
| Net interest income | 32,555,000 | USD | evidence → |
| Noninterest income | 2,541,000 | USD | evidence → |
| Noninterest expense | 21,649,000 | USD | evidence → |
| Provision for loan losses | 3,417,000 | USD | evidence → |
| Pretax income | 11,897,000 | USD | evidence → |
| Income tax | 5,225,000 | USD | evidence → |
| Net income | 6,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,737,000 | USD | evidence → |
| Total capital | 109,700,000 | USD | evidence → |
| Risk-weighted assets | 715,654,000 | USD | evidence → |