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Call report 2023Q1

ALMA BANK — 2023Q1

The 22 measures ALMA BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49ffbf0d-dd80-487f-a752-7a5a7630a76c/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,442,769,000USDevidence →
Total loans1,180,432,000USDevidence →
Allowance for loan losses21,103,000USDevidence →
Securities available for sale61,163,000USDevidence →
Securities held to maturity24,112,000USDevidence →
Trading assets0USDevidence →
Total deposits1,285,440,000USDevidence →
Interest-bearing deposits988,334,000USDevidence →
Noninterest-bearing deposits297,106,000USDevidence →
Equity capital139,978,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,398,000USDevidence →
Interest expense5,140,000USDevidence →
Net interest income10,258,000USDevidence →
Noninterest income678,000USDevidence →
Noninterest expense8,807,000USDevidence →
Provision for loan losses750,000USDevidence →
Pretax income379,000USDevidence →
Income tax65,000USDevidence →
Net income314,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital140,774,000USDevidence →
Total capital155,406,000USDevidence →
Risk-weighted assets1,163,729,000USDevidence →

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