Call report 2015Q2
ALMA BANK — 2015Q2
The 22 measures ALMA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,026,158,000 | USD | evidence → |
| Total loans | 838,506,000 | USD | evidence → |
| Allowance for loan losses | 13,535,000 | USD | evidence → |
| Securities available for sale | 75,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 906,634,000 | USD | evidence → |
| Interest-bearing deposits | 691,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,105,000 | USD | evidence → |
| Equity capital | 117,807,000 | 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 | 20,956,000 | USD | evidence → |
| Interest expense | 2,906,000 | USD | evidence → |
| Net interest income | 18,050,000 | USD | evidence → |
| Noninterest income | 1,800,000 | USD | evidence → |
| Noninterest expense | 14,898,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,352,000 | USD | evidence → |
| Income tax | 1,759,000 | USD | evidence → |
| Net income | 2,593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,227,000 | USD | evidence → |
| Total capital | 127,509,000 | USD | evidence → |
| Risk-weighted assets | 819,162,000 | USD | evidence → |