Call report 2023Q3
BANK OF ALMA — 2023Q3
The 22 measures BANK OF ALMA reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,005,000 | USD | evidence → |
| Total loans | 200,396,000 | USD | evidence → |
| Allowance for loan losses | 2,936,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 55,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,328,000 | USD | evidence → |
| Interest-bearing deposits | 112,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,792,000 | USD | evidence → |
| Equity capital | 143,232,000 | 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 | 10,484,000 | USD | evidence → |
| Interest expense | 1,406,000 | USD | evidence → |
| Net interest income | 9,078,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,213,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,053,000 | USD | evidence → |
| Income tax | 1,957,000 | USD | evidence → |
| Net income | 6,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,237,000 | USD | evidence → |