Call report 2017Q1
ALMA BANK — 2017Q1
The 22 measures ALMA BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,073,343,000 | USD | evidence → |
| Total loans | 927,909,000 | USD | evidence → |
| Allowance for loan losses | 16,597,000 | USD | evidence → |
| Securities available for sale | 41,511,000 | USD | evidence → |
| Securities held to maturity | 943,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 906,599,000 | USD | evidence → |
| Interest-bearing deposits | 676,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 229,780,000 | USD | evidence → |
| Equity capital | 109,871,000 | 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 | 11,287,000 | USD | evidence → |
| Interest expense | 1,823,000 | USD | evidence → |
| Net interest income | 9,464,000 | USD | evidence → |
| Noninterest income | 893,000 | USD | evidence → |
| Noninterest expense | 7,758,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,299,000 | USD | evidence → |
| Income tax | 920,000 | USD | evidence → |
| Net income | 1,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,602,000 | USD | evidence → |
| Total capital | 121,208,000 | USD | evidence → |
| Risk-weighted assets | 923,269,000 | USD | evidence → |