Call report 2018Q1
ALMA BANK — 2018Q1
The 22 measures ALMA BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,076,468,000 | USD | evidence → |
| Total loans | 966,725,000 | USD | evidence → |
| Allowance for loan losses | 15,559,000 | USD | evidence → |
| Securities available for sale | 35,824,000 | USD | evidence → |
| Securities held to maturity | 1,396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 899,132,000 | USD | evidence → |
| Interest-bearing deposits | 669,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 229,556,000 | USD | evidence → |
| Equity capital | 110,987,000 | 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 | 11,419,000 | USD | evidence → |
| Interest expense | 2,187,000 | USD | evidence → |
| Net interest income | 9,232,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 7,807,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 1,307,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | 899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,865,000 | USD | evidence → |
| Total capital | 123,044,000 | USD | evidence → |
| Risk-weighted assets | 970,735,000 | USD | evidence → |