Call report 2016Q1
ALMA BANK — 2016Q1
The 22 measures ALMA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,044,646,000 | USD | evidence → |
| Total loans | 894,054,000 | USD | evidence → |
| Allowance for loan losses | 16,557,000 | USD | evidence → |
| Securities available for sale | 58,665,000 | USD | evidence → |
| Securities held to maturity | 984,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 907,898,000 | USD | evidence → |
| Interest-bearing deposits | 663,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 244,034,000 | USD | evidence → |
| Equity capital | 120,303,000 | 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 | 11,127,000 | USD | evidence → |
| Interest expense | 1,583,000 | USD | evidence → |
| Net interest income | 9,544,000 | USD | evidence → |
| Noninterest income | 1,070,000 | USD | evidence → |
| Noninterest expense | 8,121,000 | USD | evidence → |
| Provision for loan losses | 2,595,000 | USD | evidence → |
| Pretax income | -102,000 | USD | evidence → |
| Income tax | -106,000 | USD | evidence → |
| Net income | 4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,959,000 | USD | evidence → |
| Total capital | 130,929,000 | USD | evidence → |
| Risk-weighted assets | 871,828,000 | USD | evidence → |