Call report 2016Q3
ALPINE BANK — 2016Q3
The 22 measures ALPINE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,964,900,000 | USD | evidence → |
| Total loans | 2,030,681,000 | USD | evidence → |
| Allowance for loan losses | 29,217,000 | USD | evidence → |
| Securities available for sale | 131,771,000 | USD | evidence → |
| Securities held to maturity | 517,151,000 | USD | evidence → |
| Trading assets | 8,068,000 | USD | evidence → |
| Total deposits | 2,596,915,000 | USD | evidence → |
| Interest-bearing deposits | 1,731,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 864,934,000 | USD | evidence → |
| Equity capital | 287,298,000 | 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 | 84,740,000 | USD | evidence → |
| Interest expense | 1,208,000 | USD | evidence → |
| Net interest income | 83,532,000 | USD | evidence → |
| Noninterest income | 21,490,000 | USD | evidence → |
| Noninterest expense | 68,462,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 36,490,000 | USD | evidence → |
| Income tax | 9,889,000 | USD | evidence → |
| Net income | 26,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 269,092,000 | USD | evidence → |
| Total capital | 298,816,000 | USD | evidence → |
| Risk-weighted assets | 2,346,981,000 | USD | evidence → |
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