Call report 2019Q3
ALMA BANK — 2019Q3
The 22 measures ALMA BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,190,423,000 | USD | evidence → |
| Total loans | 1,041,123,000 | USD | evidence → |
| Allowance for loan losses | 15,177,000 | USD | evidence → |
| Securities available for sale | 34,610,000 | USD | evidence → |
| Securities held to maturity | 2,473,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 999,286,000 | USD | evidence → |
| Interest-bearing deposits | 763,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 235,996,000 | USD | evidence → |
| Equity capital | 121,811,000 | 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 | 38,758,000 | USD | evidence → |
| Interest expense | 11,696,000 | USD | evidence → |
| Net interest income | 27,062,000 | USD | evidence → |
| Noninterest income | 4,481,000 | USD | evidence → |
| Noninterest expense | 24,721,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 5,260,000 | USD | evidence → |
| Income tax | 1,239,000 | USD | evidence → |
| Net income | 4,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,457,000 | USD | evidence → |
| Total capital | 134,296,000 | USD | evidence → |
| Risk-weighted assets | 1,024,508,000 | USD | evidence → |