Call reports 2017
ALTABANK — 2017
What ALTABANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,682,347,000 | 1,683,014,000 | 1,789,913,000 | 2,123,382,000 |
| Total loans | 1,165,083,000 | 1,209,046,000 | 1,226,315,000 | 1,638,316,000 |
| Allowance for loan losses | 16,644,000 | 17,271,000 | 17,609,000 | 18,303,000 |
| Securities available for sale | 299,885,000 | 291,968,000 | 226,808,000 | 263,056,000 |
| Securities held to maturity | 78,041,000 | 77,394,000 | 75,808,000 | 74,654,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,470,079,000 | 1,461,842,000 | 1,531,284,000 | 1,817,250,000 |
| Interest-bearing deposits | 1,005,779,000 | 995,064,000 | 1,004,048,000 | 1,176,127,000 |
| Noninterest-bearing deposits | 464,300,000 | 466,778,000 | 527,236,000 | 641,123,000 |
| Equity capital | 197,987,000 | 204,298,000 | 242,585,000 | 254,784,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 18,459,000 | 38,095,000 | 58,733,000 | 83,746,000 |
| Interest expense | 767,000 | 1,515,000 | 2,269,000 | 3,342,000 |
| Net interest income | 17,692,000 | 36,580,000 | 56,464,000 | 80,404,000 |
| Noninterest income | 4,134,000 | 8,515,000 | 12,585,000 | 17,003,000 |
| Noninterest expense | 12,099,000 | 24,098,000 | 37,354,000 | 56,453,000 |
| Provision for loan losses | 200,000 | 1,100,000 | 2,000,000 | 2,750,000 |
| Pretax income | 9,514,000 | 19,884,000 | 29,378,000 | 37,887,000 |
| Income tax | 2,837,000 | 6,532,000 | 9,444,000 | 17,051,000 |
| Net income | 6,677,000 | 13,352,000 | 19,934,000 | 20,836,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 198,603,000 | 204,699,000 | 242,858,000 | 227,252,000 |
| Total capital | 214,316,000 | 221,036,000 | 259,216,000 | 247,011,000 |
| Risk-weighted assets | 1,239,510,000 | 1,288,558,000 | 1,287,852,000 | 1,702,032,000 |