Call report 2020Q2
ALMA BANK — 2020Q2
The 22 measures ALMA BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,274,356,000 | USD | evidence → |
| Total loans | 1,057,185,000 | USD | evidence → |
| Allowance for loan losses | 14,081,000 | USD | evidence → |
| Securities available for sale | 35,330,000 | USD | evidence → |
| Securities held to maturity | 2,412,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,097,411,000 | USD | evidence → |
| Interest-bearing deposits | 806,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 290,536,000 | USD | evidence → |
| Equity capital | 124,745,000 | 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 | 24,502,000 | USD | evidence → |
| Interest expense | 7,325,000 | USD | evidence → |
| Net interest income | 17,177,000 | USD | evidence → |
| Noninterest income | 1,041,000 | USD | evidence → |
| Noninterest expense | 15,302,000 | USD | evidence → |
| Provision for loan losses | 1,535,000 | USD | evidence → |
| Pretax income | 1,381,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 1,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,070,000 | USD | evidence → |
| Total capital | 136,652,000 | USD | evidence → |
| Risk-weighted assets | 1,004,799,000 | USD | evidence → |