Call report 2015Q3
ALMA BANK — 2015Q3
The 22 measures ALMA BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,048,329,000 | USD | evidence → |
| Total loans | 869,393,000 | USD | evidence → |
| Allowance for loan losses | 14,091,000 | USD | evidence → |
| Securities available for sale | 59,093,000 | USD | evidence → |
| Securities held to maturity | 1,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 911,743,000 | USD | evidence → |
| Interest-bearing deposits | 686,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,559,000 | USD | evidence → |
| Equity capital | 119,162,000 | 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 | 32,103,000 | USD | evidence → |
| Interest expense | 4,528,000 | USD | evidence → |
| Net interest income | 27,575,000 | USD | evidence → |
| Noninterest income | 2,823,000 | USD | evidence → |
| Noninterest expense | 22,466,000 | USD | evidence → |
| Provision for loan losses | 1,160,000 | USD | evidence → |
| Pretax income | 6,948,000 | USD | evidence → |
| Income tax | 2,834,000 | USD | evidence → |
| Net income | 4,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,686,000 | USD | evidence → |
| Total capital | 129,420,000 | USD | evidence → |
| Risk-weighted assets | 855,141,000 | USD | evidence → |