Call report 2016Q4
ALMA BANK — 2016Q4
The 22 measures ALMA BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,036,623,000 | USD | evidence → |
| Total loans | 926,492,000 | USD | evidence → |
| Allowance for loan losses | 16,269,000 | USD | evidence → |
| Securities available for sale | 42,329,000 | USD | evidence → |
| Securities held to maturity | 953,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 870,070,000 | USD | evidence → |
| Interest-bearing deposits | 647,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 222,894,000 | USD | evidence → |
| Equity capital | 124,447,000 | 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 | 44,280,000 | USD | evidence → |
| Interest expense | 6,460,000 | USD | evidence → |
| Net interest income | 37,820,000 | USD | evidence → |
| Noninterest income | 6,726,000 | USD | evidence → |
| Noninterest expense | 32,119,000 | USD | evidence → |
| Provision for loan losses | 3,975,000 | USD | evidence → |
| Pretax income | 8,682,000 | USD | evidence → |
| Income tax | 3,084,000 | USD | evidence → |
| Net income | 5,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,258,000 | USD | evidence → |
| Total capital | 135,823,000 | USD | evidence → |
| Risk-weighted assets | 920,224,000 | USD | evidence → |