Call report 2023Q2
ALMA BANK — 2023Q2
The 22 measures ALMA BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,428,615,000 | USD | evidence → |
| Total loans | 1,203,118,000 | USD | evidence → |
| Allowance for loan losses | 21,738,000 | USD | evidence → |
| Securities available for sale | 53,483,000 | USD | evidence → |
| Securities held to maturity | 23,612,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,271,469,000 | USD | evidence → |
| Interest-bearing deposits | 979,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 292,336,000 | USD | evidence → |
| Equity capital | 140,807,000 | 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 | 32,301,000 | USD | evidence → |
| Interest expense | 11,973,000 | USD | evidence → |
| Net interest income | 20,328,000 | USD | evidence → |
| Noninterest income | 1,507,000 | USD | evidence → |
| Noninterest expense | 18,101,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 1,384,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 1,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,581,000 | USD | evidence → |
| Total capital | 156,517,000 | USD | evidence → |
| Risk-weighted assets | 1,187,685,000 | USD | evidence → |