Call report 2020Q4
ALMA BANK — 2020Q4
The 22 measures ALMA BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,242,890,000 | USD | evidence → |
| Total loans | 1,042,084,000 | USD | evidence → |
| Allowance for loan losses | 14,835,000 | USD | evidence → |
| Securities available for sale | 36,432,000 | USD | evidence → |
| Securities held to maturity | 7,867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,065,379,000 | USD | evidence → |
| Interest-bearing deposits | 805,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 259,602,000 | USD | evidence → |
| Equity capital | 126,631,000 | 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 | 48,862,000 | USD | evidence → |
| Interest expense | 12,675,000 | USD | evidence → |
| Net interest income | 36,187,000 | USD | evidence → |
| Noninterest income | 1,847,000 | USD | evidence → |
| Noninterest expense | 30,710,000 | USD | evidence → |
| Provision for loan losses | 3,245,000 | USD | evidence → |
| Pretax income | 4,079,000 | USD | evidence → |
| Income tax | 860,000 | USD | evidence → |
| Net income | 3,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,982,000 | USD | evidence → |
| Total capital | 138,406,000 | USD | evidence → |
| Risk-weighted assets | 991,222,000 | USD | evidence → |