Call report 2023Q4
BANK OF ALMA — 2023Q4
The 22 measures BANK OF ALMA reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,401,000 | USD | evidence → |
| Total loans | 200,514,000 | USD | evidence → |
| Allowance for loan losses | 2,936,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 50,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,774,000 | USD | evidence → |
| Interest-bearing deposits | 109,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,901,000 | USD | evidence → |
| Equity capital | 145,601,000 | 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 | 14,444,000 | USD | evidence → |
| Interest expense | 1,985,000 | USD | evidence → |
| Net interest income | 12,459,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 1,685,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,015,000 | USD | evidence → |
| Income tax | 2,587,000 | USD | evidence → |
| Net income | 8,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,601,000 | USD | evidence → |