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Call report 2020Q3

ALMA BANK — 2020Q3

The 22 measures ALMA BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49ffbf0d-dd80-487f-a752-7a5a7630a76c/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,228,001,000USDevidence →
Total loans1,048,593,000USDevidence →
Allowance for loan losses14,129,000USDevidence →
Securities available for sale37,452,000USDevidence →
Securities held to maturity7,680,000USDevidence →
Trading assets0USDevidence →
Total deposits1,058,853,000USDevidence →
Interest-bearing deposits786,727,000USDevidence →
Noninterest-bearing deposits272,127,000USDevidence →
Equity capital125,587,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income36,862,000USDevidence →
Interest expense10,331,000USDevidence →
Net interest income26,531,000USDevidence →
Noninterest income1,339,000USDevidence →
Noninterest expense23,074,000USDevidence →
Provision for loan losses2,185,000USDevidence →
Pretax income2,611,000USDevidence →
Income tax439,000USDevidence →
Net income2,172,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital124,933,000USDevidence →
Total capital137,357,000USDevidence →
Risk-weighted assets991,934,000USDevidence →

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