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Call reports 2006

ALPINE BANK — 2006

What ALPINE BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76e0f27a-fc3e-4c5f-804b-b67702a0267f/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets1,830,398,0001,977,171,0001,991,628,0002,010,826,000
Total loans1,233,854,0001,289,506,0001,371,133,0001,390,907,000
Allowance for loan losses10,740,00010,798,00011,075,00011,207,000
Securities available for sale4,780,0004,780,0004,780,0005,000,000
Securities held to maturity215,421,000244,029,000282,970,000314,648,000
Trading assets0000
Total deposits1,609,924,0001,743,827,0001,746,499,0001,752,538,000
Interest-bearing deposits1,202,092,0001,290,940,0001,291,445,0001,298,836,000
Noninterest-bearing deposits407,833,000452,887,000455,054,000453,702,000
Equity capital172,460,000180,470,000189,504,000197,832,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income28,953,00061,662,00097,076,000133,381,000
Interest expense7,907,00017,622,00028,508,00039,663,000
Net interest income21,046,00044,040,00068,568,00093,718,000
Noninterest income5,587,00011,278,00017,272,00023,964,000
Noninterest expense15,155,00031,046,00046,868,00063,834,000
Provision for loan losses126,000363,000652,000938,000
Pretax income11,459,00024,016,00038,427,00053,017,000
Income tax4,367,0008,917,00014,297,00020,717,000
Net income7,092,00015,099,00024,130,00032,300,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital150,560,000158,816,000168,086,000176,677,000
Total capital161,300,000169,614,000179,161,000187,884,000
Risk-weighted assets1,449,875,0001,532,761,0001,613,737,0001,661,014,000

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