Call report 2020Q1
ALMA BANK — 2020Q1
The 22 measures ALMA BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,249,983,000 | USD | evidence → |
| Total loans | 1,017,338,000 | USD | evidence → |
| Allowance for loan losses | 13,636,000 | USD | evidence → |
| Securities available for sale | 42,184,000 | USD | evidence → |
| Securities held to maturity | 2,426,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,048,737,000 | USD | evidence → |
| Interest-bearing deposits | 826,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 221,793,000 | USD | evidence → |
| Equity capital | 123,930,000 | 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 | 12,417,000 | USD | evidence → |
| Interest expense | 3,832,000 | USD | evidence → |
| Net interest income | 8,585,000 | USD | evidence → |
| Noninterest income | 692,000 | USD | evidence → |
| Noninterest expense | 7,831,000 | USD | evidence → |
| Provision for loan losses | 860,000 | USD | evidence → |
| Pretax income | 586,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,299,000 | USD | evidence → |
| Total capital | 135,827,000 | USD | evidence → |
| Risk-weighted assets | 1,000,893,000 | USD | evidence → |