Call report 2012Q4
BANK OF ALMA — 2012Q4
The 22 measures BANK OF ALMA reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,811,000 | USD | evidence → |
| Total loans | 106,971,000 | USD | evidence → |
| Allowance for loan losses | 3,291,000 | USD | evidence → |
| Securities available for sale | 27,698,000 | USD | evidence → |
| Securities held to maturity | 52,330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,659,000 | USD | evidence → |
| Interest-bearing deposits | 107,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,035,000 | USD | evidence → |
| Equity capital | 65,560,000 | 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 | 9,283,000 | USD | evidence → |
| Interest expense | 724,000 | USD | evidence → |
| Net interest income | 8,559,000 | USD | evidence → |
| Noninterest income | 656,000 | USD | evidence → |
| Noninterest expense | 1,968,000 | USD | evidence → |
| Provision for loan losses | 3,170,000 | USD | evidence → |
| Pretax income | 4,087,000 | USD | evidence → |
| Income tax | 1,009,000 | USD | evidence → |
| Net income | 3,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,616,000 | USD | evidence → |
| Total capital | 67,174,000 | USD | evidence → |
| Risk-weighted assets | 122,869,000 | USD | evidence → |