Call report 2023Q3
ALMA BANK — 2023Q3
The 22 measures ALMA BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,409,860,000 | USD | evidence → |
| Total loans | 1,203,346,000 | USD | evidence → |
| Allowance for loan losses | 22,369,000 | USD | evidence → |
| Securities available for sale | 44,313,000 | USD | evidence → |
| Securities held to maturity | 23,061,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,253,394,000 | USD | evidence → |
| Interest-bearing deposits | 971,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 282,014,000 | USD | evidence → |
| Equity capital | 141,478,000 | 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 | 50,018,000 | USD | evidence → |
| Interest expense | 19,753,000 | USD | evidence → |
| Net interest income | 30,265,000 | USD | evidence → |
| Noninterest income | 2,184,000 | USD | evidence → |
| Noninterest expense | 27,258,000 | USD | evidence → |
| Provision for loan losses | 1,950,000 | USD | evidence → |
| Pretax income | 2,241,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 1,751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,219,000 | USD | evidence → |
| Total capital | 157,134,000 | USD | evidence → |
| Risk-weighted assets | 1,185,405,000 | USD | evidence → |