Call report 2015Q3
BANK OF ALMA — 2015Q3
The 22 measures BANK OF ALMA reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,518,000 | USD | evidence → |
| Total loans | 115,151,000 | USD | evidence → |
| Allowance for loan losses | 3,065,000 | USD | evidence → |
| Securities available for sale | 78,667,000 | USD | evidence → |
| Securities held to maturity | 17,847,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,964,000 | USD | evidence → |
| Interest-bearing deposits | 101,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,088,000 | USD | evidence → |
| Equity capital | 88,666,000 | 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 | 6,053,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 5,824,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 1,201,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,049,000 | USD | evidence → |
| Income tax | 1,483,000 | USD | evidence → |
| Net income | 3,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,560,000 | USD | evidence → |
| Total capital | 90,347,000 | USD | evidence → |
| Risk-weighted assets | 141,692,000 | USD | evidence → |