Call reports 2016
ALPINE BANK — 2016
What ALPINE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 2,834,060,000 | 2,884,097,000 | 2,964,900,000 | 3,051,862,000 |
| Total loans | 1,876,756,000 | 1,957,836,000 | 2,030,681,000 | 2,074,895,000 |
| Allowance for loan losses | 29,006,000 | 28,918,000 | 29,217,000 | 29,437,000 |
| Securities available for sale | 172,298,000 | 162,184,000 | 131,771,000 | 126,929,000 |
| Securities held to maturity | 457,176,000 | 480,535,000 | 517,151,000 | 527,682,000 |
| Trading assets | 6,411,000 | 8,934,000 | 8,068,000 | 2,435,000 |
| Total deposits | 2,477,854,000 | 2,525,002,000 | 2,596,915,000 | 2,692,769,000 |
| Interest-bearing deposits | 1,646,650,000 | 1,686,299,000 | 1,731,982,000 | 1,786,448,000 |
| Noninterest-bearing deposits | 831,205,000 | 838,704,000 | 864,934,000 | 906,322,000 |
| Equity capital | 275,354,000 | 281,352,000 | 287,298,000 | 290,175,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 27,265,000 | 55,475,000 | 84,740,000 | 114,486,000 |
| Interest expense | 393,000 | 790,000 | 1,208,000 | 1,650,000 |
| Net interest income | 26,872,000 | 54,685,000 | 83,532,000 | 112,836,000 |
| Noninterest income | 6,879,000 | 14,109,000 | 21,490,000 | 29,295,000 |
| Noninterest expense | 22,517,000 | 45,184,000 | 68,462,000 | 93,843,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 11,355,000 | 23,470,000 | 36,490,000 | 48,264,000 |
| Income tax | 2,814,000 | 6,194,000 | 9,889,000 | 13,363,000 |
| Net income | 8,583,000 | 17,363,000 | 26,741,000 | 35,080,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 254,634,000 | 261,914,000 | 269,092,000 | 272,929,000 |
| Total capital | 282,598,000 | 290,879,000 | 298,816,000 | 302,872,000 |
| Risk-weighted assets | 2,188,046,000 | 2,272,441,000 | 2,346,981,000 | 2,376,888,000 |
Machine access — free, no API key
Every figure shown here about ALPINE BANK — 2016 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.