Call report 2022Q4
ALMA BANK — 2022Q4
The 22 measures ALMA BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,363,586,000 | USD | evidence → |
| Total loans | 1,159,453,000 | USD | evidence → |
| Allowance for loan losses | 20,009,000 | USD | evidence → |
| Securities available for sale | 63,765,000 | USD | evidence → |
| Securities held to maturity | 24,619,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,199,237,000 | USD | evidence → |
| Interest-bearing deposits | 889,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 310,064,000 | USD | evidence → |
| Equity capital | 139,251,000 | 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 | 53,701,000 | USD | evidence → |
| Interest expense | 6,742,000 | USD | evidence → |
| Net interest income | 46,959,000 | USD | evidence → |
| Noninterest income | 2,451,000 | USD | evidence → |
| Noninterest expense | 35,352,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 11,058,000 | USD | evidence → |
| Income tax | 2,655,000 | USD | evidence → |
| Net income | 8,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,440,000 | USD | evidence → |
| Total capital | 154,843,000 | USD | evidence → |
| Risk-weighted assets | 1,146,298,000 | USD | evidence → |