Call reports 2012
ALPINE BANK — 2012
What ALPINE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 2,272,571,000 | 2,273,481,000 | 2,353,747,000 | 2,397,156,000 |
| Total loans | 1,359,350,000 | 1,387,288,000 | 1,403,107,000 | 1,385,113,000 |
| Allowance for loan losses | 43,259,000 | 39,408,000 | 38,621,000 | 34,590,000 |
| Securities available for sale | 106,606,000 | 88,018,000 | 89,759,000 | 80,523,000 |
| Securities held to maturity | 328,154,000 | 327,767,000 | 338,191,000 | 359,344,000 |
| Trading assets | 334,000 | 1,657,000 | 1,847,000 | 1,983,000 |
| Total deposits | 1,931,256,000 | 1,926,129,000 | 1,992,843,000 | 2,039,985,000 |
| Interest-bearing deposits | 1,415,656,000 | 1,400,558,000 | 1,419,430,000 | 1,439,436,000 |
| Noninterest-bearing deposits | 515,600,000 | 525,571,000 | 573,413,000 | 600,549,000 |
| Equity capital | 273,390,000 | 278,795,000 | 286,409,000 | 283,987,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 23,914,000 | 47,441,000 | 71,150,000 | 94,097,000 |
| Interest expense | 1,654,000 | 3,146,000 | 4,520,000 | 5,783,000 |
| Net interest income | 22,260,000 | 44,295,000 | 66,630,000 | 88,314,000 |
| Noninterest income | 4,434,000 | 8,934,000 | 13,569,000 | 18,919,000 |
| Noninterest expense | 19,211,000 | 37,830,000 | 55,784,000 | 74,923,000 |
| Provision for loan losses | 1,929,000 | 3,124,000 | 1,158,000 | 2,150,000 |
| Pretax income | 5,563,000 | 11,909,000 | 22,891,000 | 29,799,000 |
| Income tax | 1,179,000 | 2,721,000 | 6,112,000 | 7,802,000 |
| Net income | 4,426,000 | 9,272,000 | 16,929,000 | 22,199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 233,120,000 | 238,493,000 | 249,394,000 | 254,429,000 |
| Total capital | 253,652,000 | 259,130,000 | 270,376,000 | 275,648,000 |
| Risk-weighted assets | 1,606,929,000 | 1,626,286,000 | 1,652,809,000 | 1,675,950,000 |
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