Call report 2017Q4
ALMA BANK — 2017Q4
The 22 measures ALMA BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,077,872,000 | USD | evidence → |
| Total loans | 944,378,000 | USD | evidence → |
| Allowance for loan losses | 14,814,000 | USD | evidence → |
| Securities available for sale | 36,936,000 | USD | evidence → |
| Securities held to maturity | 911,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 910,420,000 | USD | evidence → |
| Interest-bearing deposits | 678,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,618,000 | USD | evidence → |
| Equity capital | 110,370,000 | 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 | 45,519,000 | USD | evidence → |
| Interest expense | 8,089,000 | USD | evidence → |
| Net interest income | 37,430,000 | USD | evidence → |
| Noninterest income | 3,256,000 | USD | evidence → |
| Noninterest expense | 31,041,000 | USD | evidence → |
| Provision for loan losses | 2,888,000 | USD | evidence → |
| Pretax income | 6,762,000 | USD | evidence → |
| Income tax | 4,696,000 | USD | evidence → |
| Net income | 2,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,039,000 | USD | evidence → |
| Total capital | 121,910,000 | USD | evidence → |
| Risk-weighted assets | 946,491,000 | USD | evidence → |