Call report 2016Q3
ALMA BANK — 2016Q3
The 22 measures ALMA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,034,456,000 | USD | evidence → |
| Total loans | 919,940,000 | USD | evidence → |
| Allowance for loan losses | 15,890,000 | USD | evidence → |
| Securities available for sale | 44,221,000 | USD | evidence → |
| Securities held to maturity | 964,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 874,254,000 | USD | evidence → |
| Interest-bearing deposits | 634,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 239,519,000 | USD | evidence → |
| Equity capital | 123,705,000 | 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 | 33,510,000 | USD | evidence → |
| Interest expense | 4,782,000 | USD | evidence → |
| Net interest income | 28,728,000 | USD | evidence → |
| Noninterest income | 5,781,000 | USD | evidence → |
| Noninterest expense | 24,606,000 | USD | evidence → |
| Provision for loan losses | 3,195,000 | USD | evidence → |
| Pretax income | 6,938,000 | USD | evidence → |
| Income tax | 2,809,000 | USD | evidence → |
| Net income | 4,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,217,000 | USD | evidence → |
| Total capital | 134,802,000 | USD | evidence → |
| Risk-weighted assets | 922,242,000 | USD | evidence → |