Call report 2016Q4
BANK OF ALMA — 2016Q4
The 22 measures BANK OF ALMA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,913,000 | USD | evidence → |
| Total loans | 139,265,000 | USD | evidence → |
| Allowance for loan losses | 3,090,000 | USD | evidence → |
| Securities available for sale | 70,073,000 | USD | evidence → |
| Securities held to maturity | 8,447,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,951,000 | USD | evidence → |
| Interest-bearing deposits | 95,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,020,000 | USD | evidence → |
| Equity capital | 96,231,000 | 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 | 8,708,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 8,330,000 | USD | evidence → |
| Noninterest income | 941,000 | USD | evidence → |
| Noninterest expense | 1,531,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,742,000 | USD | evidence → |
| Income tax | 2,514,000 | USD | evidence → |
| Net income | 5,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,446,000 | USD | evidence → |
| Total capital | 98,285,000 | USD | evidence → |
| Risk-weighted assets | 145,904,000 | USD | evidence → |