Call report 2025Q4
ALMA BANK — 2025Q4
The 22 measures ALMA BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,548,069,000 | USD | evidence → |
| Total loans | 1,321,758,000 | USD | evidence → |
| Allowance for loan losses | 25,245,000 | USD | evidence → |
| Securities available for sale | 54,204,000 | USD | evidence → |
| Securities held to maturity | 18,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,307,279,000 | USD | evidence → |
| Interest-bearing deposits | 1,015,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 291,885,000 | USD | evidence → |
| Equity capital | 155,214,000 | 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 | 85,545,000 | USD | evidence → |
| Interest expense | 36,179,000 | USD | evidence → |
| Net interest income | 49,366,000 | USD | evidence → |
| Noninterest income | 3,620,000 | USD | evidence → |
| Noninterest expense | 41,450,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | 9,886,000 | USD | evidence → |
| Income tax | 2,316,000 | USD | evidence → |
| Net income | 7,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,686,000 | USD | evidence → |
| Total capital | 171,173,000 | USD | evidence → |
| Risk-weighted assets | 1,309,883,000 | USD | evidence → |