Call report 2016Q2
ALMA BANK — 2016Q2
The 22 measures ALMA BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,066,365,000 | USD | evidence → |
| Total loans | 901,402,000 | USD | evidence → |
| Allowance for loan losses | 16,766,000 | USD | evidence → |
| Securities available for sale | 45,581,000 | USD | evidence → |
| Securities held to maturity | 974,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 925,726,000 | USD | evidence → |
| Interest-bearing deposits | 689,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 235,965,000 | USD | evidence → |
| Equity capital | 122,627,000 | 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 | 22,451,000 | USD | evidence → |
| Interest expense | 3,175,000 | USD | evidence → |
| Net interest income | 19,276,000 | USD | evidence → |
| Noninterest income | 4,902,000 | USD | evidence → |
| Noninterest expense | 16,970,000 | USD | evidence → |
| Provision for loan losses | 2,895,000 | USD | evidence → |
| Pretax income | 4,543,000 | USD | evidence → |
| Income tax | 1,880,000 | USD | evidence → |
| Net income | 2,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,174,000 | USD | evidence → |
| Total capital | 133,565,000 | USD | evidence → |
| Risk-weighted assets | 905,658,000 | USD | evidence → |