Call report 2021Q3
ALMA BANK — 2021Q3
The 22 measures ALMA BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,326,013,000 | USD | evidence → |
| Total loans | 1,059,690,000 | USD | evidence → |
| Allowance for loan losses | 16,999,000 | USD | evidence → |
| Securities available for sale | 20,518,000 | USD | evidence → |
| Securities held to maturity | 28,545,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,171,231,000 | USD | evidence → |
| Interest-bearing deposits | 831,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 339,827,000 | USD | evidence → |
| Equity capital | 130,567,000 | 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 | 35,276,000 | USD | evidence → |
| Interest expense | 5,012,000 | USD | evidence → |
| Net interest income | 30,264,000 | USD | evidence → |
| Noninterest income | 1,319,000 | USD | evidence → |
| Noninterest expense | 23,233,000 | USD | evidence → |
| Provision for loan losses | 3,025,000 | USD | evidence → |
| Pretax income | 5,589,000 | USD | evidence → |
| Income tax | 1,554,000 | USD | evidence → |
| Net income | 4,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,026,000 | USD | evidence → |
| Total capital | 142,722,000 | USD | evidence → |
| Risk-weighted assets | 1,011,052,000 | USD | evidence → |