Call reports 2021
ALTABANK — 2021
What ALTABANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Total assets | 3,521,485,000 | 3,541,162,000 | 3,648,859,000 |
| Total loans | 1,805,254,000 | 1,880,357,000 | 1,913,206,000 |
| Allowance for loan losses | 41,013,000 | 34,958,000 | 34,794,000 |
| Securities available for sale | 1,500,491,000 | 1,491,707,000 | 6,864,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 3,165,881,000 | 3,164,210,000 | 3,279,164,000 |
| Interest-bearing deposits | 2,060,886,000 | 2,019,201,000 | 2,068,222,000 |
| Noninterest-bearing deposits | 1,104,995,000 | 1,145,009,000 | 1,210,942,000 |
| Equity capital | 343,230,000 | 363,507,000 | 355,563,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Interest income | 25,144,000 | 51,907,000 | 80,533,000 |
| Interest expense | 1,551,000 | 3,021,000 | 4,476,000 |
| Net interest income | 23,593,000 | 48,886,000 | 76,057,000 |
| Noninterest income | 5,891,000 | 11,887,000 | 17,637,000 |
| Noninterest expense | 16,447,000 | 35,199,000 | 66,467,000 |
| Provision for loan losses | 0 | -6,381,000 | -6,381,000 |
| Pretax income | 13,243,000 | 30,780,000 | 19,747,000 |
| Income tax | 3,192,000 | 7,419,000 | 5,697,000 |
| Net income | 10,051,000 | 23,361,000 | 14,050,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 |
|---|---|---|---|
| Tier 1 capital | 329,450,000 | 339,014,000 | 327,817,000 |
| Total capital | 354,177,000 | 364,738,000 | 351,089,000 |
| Risk-weighted assets | 1,959,787,000 | 2,045,256,000 | 1,847,177,000 |