Call report 2021Q4
ALMA BANK — 2021Q4
The 22 measures ALMA BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,304,568,000 | USD | evidence → |
| Total loans | 1,079,756,000 | USD | evidence → |
| Allowance for loan losses | 18,149,000 | USD | evidence → |
| Securities available for sale | 18,868,000 | USD | evidence → |
| Securities held to maturity | 27,506,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,147,507,000 | USD | evidence → |
| Interest-bearing deposits | 805,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 341,709,000 | USD | evidence → |
| Equity capital | 132,461,000 | 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 | 47,454,000 | USD | evidence → |
| Interest expense | 6,311,000 | USD | evidence → |
| Net interest income | 41,143,000 | USD | evidence → |
| Noninterest income | 1,782,000 | USD | evidence → |
| Noninterest expense | 31,734,000 | USD | evidence → |
| Provision for loan losses | 4,100,000 | USD | evidence → |
| Pretax income | 7,355,000 | USD | evidence → |
| Income tax | 1,678,000 | USD | evidence → |
| Net income | 5,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,011,000 | USD | evidence → |
| Total capital | 144,817,000 | USD | evidence → |
| Risk-weighted assets | 1,018,813,000 | USD | evidence → |