Call report 2025Q1
ALMA BANK — 2025Q1
The 22 measures ALMA BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,500,290,000 | USD | evidence → |
| Total loans | 1,296,630,000 | USD | evidence → |
| Allowance for loan losses | 23,850,000 | USD | evidence → |
| Securities available for sale | 37,922,000 | USD | evidence → |
| Securities held to maturity | 20,333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,290,895,000 | USD | evidence → |
| Interest-bearing deposits | 1,004,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 286,585,000 | USD | evidence → |
| Equity capital | 147,838,000 | 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 | 20,205,000 | USD | evidence → |
| Interest expense | 9,412,000 | USD | evidence → |
| Net interest income | 10,793,000 | USD | evidence → |
| Noninterest income | 795,000 | USD | evidence → |
| Noninterest expense | 9,905,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,233,000 | USD | evidence → |
| Income tax | 339,000 | USD | evidence → |
| Net income | 894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,752,000 | USD | evidence → |
| Total capital | 163,506,000 | USD | evidence → |
| Risk-weighted assets | 1,251,908,000 | USD | evidence → |