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Call report 2016Q1

ALPINE BANK — 2016Q1

The 22 measures ALPINE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76e0f27a-fc3e-4c5f-804b-b67702a0267f/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,834,060,000USDevidence →
Total loans1,876,756,000USDevidence →
Allowance for loan losses29,006,000USDevidence →
Securities available for sale172,298,000USDevidence →
Securities held to maturity457,176,000USDevidence →
Trading assets6,411,000USDevidence →
Total deposits2,477,854,000USDevidence →
Interest-bearing deposits1,646,650,000USDevidence →
Noninterest-bearing deposits831,205,000USDevidence →
Equity capital275,354,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income27,265,000USDevidence →
Interest expense393,000USDevidence →
Net interest income26,872,000USDevidence →
Noninterest income6,879,000USDevidence →
Noninterest expense22,517,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income11,355,000USDevidence →
Income tax2,814,000USDevidence →
Net income8,583,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital254,634,000USDevidence →
Total capital282,598,000USDevidence →
Risk-weighted assets2,188,046,000USDevidence →

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