Call report 2025Q2
ALMA BANK — 2025Q2
The 22 measures ALMA BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,512,928,000 | USD | evidence → |
| Total loans | 1,307,667,000 | USD | evidence → |
| Allowance for loan losses | 24,372,000 | USD | evidence → |
| Securities available for sale | 54,729,000 | USD | evidence → |
| Securities held to maturity | 19,327,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,280,379,000 | USD | evidence → |
| Interest-bearing deposits | 1,010,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 269,865,000 | USD | evidence → |
| Equity capital | 149,994,000 | 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 | 41,634,000 | USD | evidence → |
| Interest expense | 18,647,000 | USD | evidence → |
| Net interest income | 22,987,000 | USD | evidence → |
| Noninterest income | 1,686,000 | USD | evidence → |
| Noninterest expense | 20,103,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 3,670,000 | USD | evidence → |
| Income tax | 1,038,000 | USD | evidence → |
| Net income | 2,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,663,000 | USD | evidence → |
| Total capital | 165,703,000 | USD | evidence → |
| Risk-weighted assets | 1,274,539,000 | USD | evidence → |