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Call report 2016Q4

ALPINE BANK — 2016Q4

The 22 measures ALPINE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76e0f27a-fc3e-4c5f-804b-b67702a0267f/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,051,862,000USDevidence →
Total loans2,074,895,000USDevidence →
Allowance for loan losses29,437,000USDevidence →
Securities available for sale126,929,000USDevidence →
Securities held to maturity527,682,000USDevidence →
Trading assets2,435,000USDevidence →
Total deposits2,692,769,000USDevidence →
Interest-bearing deposits1,786,448,000USDevidence →
Noninterest-bearing deposits906,322,000USDevidence →
Equity capital290,175,000USDevidence →

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 income114,486,000USDevidence →
Interest expense1,650,000USDevidence →
Net interest income112,836,000USDevidence →
Noninterest income29,295,000USDevidence →
Noninterest expense93,843,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income48,264,000USDevidence →
Income tax13,363,000USDevidence →
Net income35,080,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital272,929,000USDevidence →
Total capital302,872,000USDevidence →
Risk-weighted assets2,376,888,000USDevidence →

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