Call report 2024Q1
ALMA BANK — 2024Q1
The 22 measures ALMA BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,413,305,000 | USD | evidence → |
| Total loans | 1,201,773,000 | USD | evidence → |
| Allowance for loan losses | 22,553,000 | USD | evidence → |
| Securities available for sale | 38,719,000 | USD | evidence → |
| Securities held to maturity | 22,657,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,253,349,000 | USD | evidence → |
| Interest-bearing deposits | 988,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 265,109,000 | USD | evidence → |
| Equity capital | 143,847,000 | 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 | 18,604,000 | USD | evidence → |
| Interest expense | 9,415,000 | USD | evidence → |
| Net interest income | 9,189,000 | USD | evidence → |
| Noninterest income | 1,175,000 | USD | evidence → |
| Noninterest expense | 10,095,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 529,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,124,000 | USD | evidence → |
| Total capital | 158,783,000 | USD | evidence → |
| Risk-weighted assets | 1,164,485,000 | USD | evidence → |