Call report 2018Q2
ALMA BANK — 2018Q2
The 22 measures ALMA BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,119,671,000 | USD | evidence → |
| Total loans | 981,585,000 | USD | evidence → |
| Allowance for loan losses | 14,460,000 | USD | evidence → |
| Securities available for sale | 34,104,000 | USD | evidence → |
| Securities held to maturity | 2,116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 921,567,000 | USD | evidence → |
| Interest-bearing deposits | 692,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,584,000 | USD | evidence → |
| Equity capital | 115,773,000 | 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 | 23,514,000 | USD | evidence → |
| Interest expense | 4,800,000 | USD | evidence → |
| Net interest income | 18,714,000 | USD | evidence → |
| Noninterest income | 1,141,000 | USD | evidence → |
| Noninterest expense | 16,237,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 2,743,000 | USD | evidence → |
| Income tax | 819,000 | USD | evidence → |
| Net income | 1,924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,660,000 | USD | evidence → |
| Total capital | 127,963,000 | USD | evidence → |
| Risk-weighted assets | 981,809,000 | USD | evidence → |