Call report 2018Q3
ALMA BANK — 2018Q3
The 22 measures ALMA BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,160,052,000 | USD | evidence → |
| Total loans | 1,012,767,000 | USD | evidence → |
| Allowance for loan losses | 14,103,000 | USD | evidence → |
| Securities available for sale | 33,158,000 | USD | evidence → |
| Securities held to maturity | 2,076,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 941,441,000 | USD | evidence → |
| Interest-bearing deposits | 719,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 221,781,000 | USD | evidence → |
| Equity capital | 116,887,000 | 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 | 35,957,000 | USD | evidence → |
| Interest expense | 7,846,000 | USD | evidence → |
| Net interest income | 28,111,000 | USD | evidence → |
| Noninterest income | 1,816,000 | USD | evidence → |
| Noninterest expense | 24,501,000 | USD | evidence → |
| Provision for loan losses | 1,475,000 | USD | evidence → |
| Pretax income | 3,951,000 | USD | evidence → |
| Income tax | 1,142,000 | USD | evidence → |
| Net income | 2,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,849,000 | USD | evidence → |
| Total capital | 129,357,000 | USD | evidence → |
| Risk-weighted assets | 998,830,000 | USD | evidence → |