Call report 2017Q2
ALMA BANK — 2017Q2
The 22 measures ALMA BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,075,640,000 | USD | evidence → |
| Total loans | 918,431,000 | USD | evidence → |
| Allowance for loan losses | 16,820,000 | USD | evidence → |
| Securities available for sale | 40,719,000 | USD | evidence → |
| Securities held to maturity | 932,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 908,386,000 | USD | evidence → |
| Interest-bearing deposits | 688,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 219,911,000 | USD | evidence → |
| Equity capital | 110,816,000 | 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 | 22,445,000 | USD | evidence → |
| Interest expense | 3,837,000 | USD | evidence → |
| Net interest income | 18,608,000 | USD | evidence → |
| Noninterest income | 1,695,000 | USD | evidence → |
| Noninterest expense | 15,702,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 3,706,000 | USD | evidence → |
| Income tax | 1,456,000 | USD | evidence → |
| Net income | 2,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,350,000 | USD | evidence → |
| Total capital | 121,954,000 | USD | evidence → |
| Risk-weighted assets | 922,847,000 | USD | evidence → |