Call report 2026Q1
ALMA BANK — 2026Q1
The 22 measures ALMA BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,548,229,000 | USD | evidence → |
| Total loans | 1,320,537,000 | USD | evidence → |
| Allowance for loan losses | 25,710,000 | USD | evidence → |
| Securities available for sale | 50,910,000 | USD | evidence → |
| Securities held to maturity | 17,858,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,291,838,000 | USD | evidence → |
| Interest-bearing deposits | 981,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 310,518,000 | USD | evidence → |
| Equity capital | 156,641,000 | 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 | 21,851,000 | USD | evidence → |
| Interest expense | 8,219,000 | USD | evidence → |
| Net interest income | 13,632,000 | USD | evidence → |
| Noninterest income | 1,197,000 | USD | evidence → |
| Noninterest expense | 11,211,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,168,000 | USD | evidence → |
| Income tax | 778,000 | USD | evidence → |
| Net income | 2,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,281,000 | USD | evidence → |
| Total capital | 172,911,000 | USD | evidence → |
| Risk-weighted assets | 1,320,993,000 | USD | evidence → |