Call report 2024Q2
ALMA BANK — 2024Q2
The 22 measures ALMA BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,411,813,000 | USD | evidence → |
| Total loans | 1,218,921,000 | USD | evidence → |
| Allowance for loan losses | 22,923,000 | USD | evidence → |
| Securities available for sale | 39,317,000 | USD | evidence → |
| Securities held to maturity | 22,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,206,127,000 | USD | evidence → |
| Interest-bearing deposits | 940,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 265,959,000 | USD | evidence → |
| Equity capital | 144,442,000 | 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 | 37,032,000 | USD | evidence → |
| Interest expense | 18,456,000 | USD | evidence → |
| Net interest income | 18,576,000 | USD | evidence → |
| Noninterest income | 1,931,000 | USD | evidence → |
| Noninterest expense | 19,227,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 1,165,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,614,000 | USD | evidence → |
| Total capital | 159,503,000 | USD | evidence → |
| Risk-weighted assets | 1,182,700,000 | USD | evidence → |