Call report 2016Q3
BANK OF ALMA — 2016Q3
The 22 measures BANK OF ALMA reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,386,000 | USD | evidence → |
| Total loans | 139,890,000 | USD | evidence → |
| Allowance for loan losses | 3,090,000 | USD | evidence → |
| Securities available for sale | 74,193,000 | USD | evidence → |
| Securities held to maturity | 10,794,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,170,000 | USD | evidence → |
| Interest-bearing deposits | 96,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,722,000 | USD | evidence → |
| Equity capital | 95,689,000 | 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 | 6,456,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 6,177,000 | USD | evidence → |
| Noninterest income | 918,000 | USD | evidence → |
| Noninterest expense | 1,248,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,849,000 | USD | evidence → |
| Income tax | 1,847,000 | USD | evidence → |
| Net income | 4,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,220,000 | USD | evidence → |
| Total capital | 97,100,000 | USD | evidence → |
| Risk-weighted assets | 149,228,000 | USD | evidence → |