Call report 2014Q3
ALMA BANK — 2014Q3
The 22 measures ALMA BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 969,988,000 | USD | evidence → |
| Total loans | 744,625,000 | USD | evidence → |
| Allowance for loan losses | 13,321,000 | USD | evidence → |
| Securities available for sale | 95,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 855,562,000 | USD | evidence → |
| Interest-bearing deposits | 671,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,182,000 | USD | evidence → |
| Equity capital | 113,328,000 | 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 | 31,738,000 | USD | evidence → |
| Interest expense | 4,570,000 | USD | evidence → |
| Net interest income | 27,168,000 | USD | evidence → |
| Noninterest income | 3,437,000 | USD | evidence → |
| Noninterest expense | 22,121,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 8,884,000 | USD | evidence → |
| Income tax | 3,834,000 | USD | evidence → |
| Net income | 5,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,040,000 | USD | evidence → |
| Total capital | 122,302,000 | USD | evidence → |
| Risk-weighted assets | 736,729,000 | USD | evidence → |