Call report 2017Q3
ALMA BANK — 2017Q3
The 22 measures ALMA BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,072,936,000 | USD | evidence → |
| Total loans | 938,910,000 | USD | evidence → |
| Allowance for loan losses | 15,015,000 | USD | evidence → |
| Securities available for sale | 39,778,000 | USD | evidence → |
| Securities held to maturity | 922,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 904,399,000 | USD | evidence → |
| Interest-bearing deposits | 669,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 235,336,000 | USD | evidence → |
| Equity capital | 111,641,000 | 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 | 33,933,000 | USD | evidence → |
| Interest expense | 5,927,000 | USD | evidence → |
| Net interest income | 28,006,000 | USD | evidence → |
| Noninterest income | 2,485,000 | USD | evidence → |
| Noninterest expense | 23,143,000 | USD | evidence → |
| Provision for loan losses | 2,208,000 | USD | evidence → |
| Pretax income | 5,145,000 | USD | evidence → |
| Income tax | 2,000,000 | USD | evidence → |
| Net income | 3,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,179,000 | USD | evidence → |
| Total capital | 123,038,000 | USD | evidence → |
| Risk-weighted assets | 945,282,000 | USD | evidence → |