Call report 2012Q3
BANK OF ALMA — 2012Q3
The 22 measures BANK OF ALMA reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,966,000 | USD | evidence → |
| Total loans | 113,488,000 | USD | evidence → |
| Allowance for loan losses | 3,291,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 80,930,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,478,000 | USD | evidence → |
| Interest-bearing deposits | 110,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,002,000 | USD | evidence → |
| Equity capital | 70,424,000 | 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 | 7,209,000 | USD | evidence → |
| Interest expense | 584,000 | USD | evidence → |
| Net interest income | 6,625,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 1,355,000 | USD | evidence → |
| Provision for loan losses | 1,770,000 | USD | evidence → |
| Pretax income | 4,002,000 | USD | evidence → |
| Income tax | 1,116,000 | USD | evidence → |
| Net income | 2,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,424,000 | USD | evidence → |
| Total capital | 72,027,000 | USD | evidence → |
| Risk-weighted assets | 126,394,000 | USD | evidence → |