Call report 2025Q3
ALMA BANK — 2025Q3
The 22 measures ALMA BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,522,884,000 | USD | evidence → |
| Total loans | 1,292,890,000 | USD | evidence → |
| Allowance for loan losses | 24,689,000 | USD | evidence → |
| Securities available for sale | 58,572,000 | USD | evidence → |
| Securities held to maturity | 18,814,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,285,960,000 | USD | evidence → |
| Interest-bearing deposits | 999,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 286,136,000 | USD | evidence → |
| Equity capital | 152,424,000 | 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 | 63,506,000 | USD | evidence → |
| Interest expense | 27,654,000 | USD | evidence → |
| Net interest income | 35,852,000 | USD | evidence → |
| Noninterest income | 2,553,000 | USD | evidence → |
| Noninterest expense | 30,451,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 6,754,000 | USD | evidence → |
| Income tax | 1,912,000 | USD | evidence → |
| Net income | 4,842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,873,000 | USD | evidence → |
| Total capital | 167,924,000 | USD | evidence → |
| Risk-weighted assets | 1,275,075,000 | USD | evidence → |