Call report 2018Q4
ALMA BANK — 2018Q4
The 22 measures ALMA BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,142,209,000 | USD | evidence → |
| Total loans | 1,014,289,000 | USD | evidence → |
| Allowance for loan losses | 14,098,000 | USD | evidence → |
| Securities available for sale | 32,428,000 | USD | evidence → |
| Securities held to maturity | 2,019,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 903,941,000 | USD | evidence → |
| Interest-bearing deposits | 694,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 209,246,000 | USD | evidence → |
| Equity capital | 117,417,000 | 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 | 48,666,000 | USD | evidence → |
| Interest expense | 11,238,000 | USD | evidence → |
| Net interest income | 37,428,000 | USD | evidence → |
| Noninterest income | 2,530,000 | USD | evidence → |
| Noninterest expense | 34,651,000 | USD | evidence → |
| Provision for loan losses | 2,075,000 | USD | evidence → |
| Pretax income | 3,232,000 | USD | evidence → |
| Income tax | 849,000 | USD | evidence → |
| Net income | 2,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,426,000 | USD | evidence → |
| Total capital | 130,243,000 | USD | evidence → |
| Risk-weighted assets | 1,023,820,000 | USD | evidence → |