Call report 2021Q2
ALMA BANK — 2021Q2
The 22 measures ALMA BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,308,216,000 | USD | evidence → |
| Total loans | 1,056,951,000 | USD | evidence → |
| Allowance for loan losses | 16,002,000 | USD | evidence → |
| Securities available for sale | 23,117,000 | USD | evidence → |
| Securities held to maturity | 6,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,154,804,000 | USD | evidence → |
| Interest-bearing deposits | 826,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 328,394,000 | USD | evidence → |
| Equity capital | 129,019,000 | 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 | 23,436,000 | USD | evidence → |
| Interest expense | 3,558,000 | USD | evidence → |
| Net interest income | 19,878,000 | USD | evidence → |
| Noninterest income | 893,000 | USD | evidence → |
| Noninterest expense | 15,448,000 | USD | evidence → |
| Provision for loan losses | 2,200,000 | USD | evidence → |
| Pretax income | 3,387,000 | USD | evidence → |
| Income tax | 935,000 | USD | evidence → |
| Net income | 2,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,439,000 | USD | evidence → |
| Total capital | 140,764,000 | USD | evidence → |
| Risk-weighted assets | 982,066,000 | USD | evidence → |