Call report 2021Q1
ALMA BANK — 2021Q1
The 22 measures ALMA BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,265,422,000 | USD | evidence → |
| Total loans | 1,066,560,000 | USD | evidence → |
| Allowance for loan losses | 15,021,000 | USD | evidence → |
| Securities available for sale | 26,157,000 | USD | evidence → |
| Securities held to maturity | 7,656,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,107,747,000 | USD | evidence → |
| Interest-bearing deposits | 822,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 285,120,000 | USD | evidence → |
| Equity capital | 127,590,000 | 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 | 11,866,000 | USD | evidence → |
| Interest expense | 1,961,000 | USD | evidence → |
| Net interest income | 9,905,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 7,891,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 1,482,000 | USD | evidence → |
| Income tax | 405,000 | USD | evidence → |
| Net income | 1,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,064,000 | USD | evidence → |
| Total capital | 139,340,000 | USD | evidence → |
| Risk-weighted assets | 979,037,000 | USD | evidence → |