Call report 2012Q1
BANK OF ALMA — 2012Q1
The 22 measures BANK OF ALMA reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,517,000 | USD | evidence → |
| Total loans | 121,592,000 | USD | evidence → |
| Allowance for loan losses | 3,592,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 64,809,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,824,000 | USD | evidence → |
| Interest-bearing deposits | 111,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,476,000 | USD | evidence → |
| Equity capital | 68,488,000 | 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 | 2,273,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 2,053,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 533,000 | USD | evidence → |
| Provision for loan losses | 346,000 | USD | evidence → |
| Pretax income | 1,332,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,488,000 | USD | evidence → |
| Total capital | 70,125,000 | USD | evidence → |
| Risk-weighted assets | 129,097,000 | USD | evidence → |