Call report 2022Q3
ALMA BANK — 2022Q3
The 22 measures ALMA BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,304,562,000 | USD | evidence → |
| Total loans | 1,096,172,000 | USD | evidence → |
| Allowance for loan losses | 20,742,000 | USD | evidence → |
| Securities available for sale | 64,798,000 | USD | evidence → |
| Securities held to maturity | 25,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,148,367,000 | USD | evidence → |
| Interest-bearing deposits | 807,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 340,648,000 | USD | evidence → |
| Equity capital | 136,376,000 | 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 | 38,836,000 | USD | evidence → |
| Interest expense | 3,954,000 | USD | evidence → |
| Net interest income | 34,882,000 | USD | evidence → |
| Noninterest income | 1,505,000 | USD | evidence → |
| Noninterest expense | 26,099,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 8,038,000 | USD | evidence → |
| Income tax | 2,363,000 | USD | evidence → |
| Net income | 5,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,689,000 | USD | evidence → |
| Total capital | 151,500,000 | USD | evidence → |
| Risk-weighted assets | 1,097,631,000 | USD | evidence → |