Call report 2015Q1
ALMA BANK — 2015Q1
The 22 measures ALMA BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 955,620,000 | USD | evidence → |
| Total loans | 794,096,000 | USD | evidence → |
| Allowance for loan losses | 13,236,000 | USD | evidence → |
| Securities available for sale | 70,053,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 837,122,000 | USD | evidence → |
| Interest-bearing deposits | 642,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,104,000 | USD | evidence → |
| Equity capital | 116,748,000 | 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 | 10,521,000 | USD | evidence → |
| Interest expense | 1,357,000 | USD | evidence → |
| Net interest income | 9,164,000 | USD | evidence → |
| Noninterest income | 827,000 | USD | evidence → |
| Noninterest expense | 7,407,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,284,000 | USD | evidence → |
| Income tax | 970,000 | USD | evidence → |
| Net income | 1,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,680,000 | USD | evidence → |
| Total capital | 125,674,000 | USD | evidence → |
| Risk-weighted assets | 796,138,000 | USD | evidence → |