Call reports 2017
ALPINE BANK — 2017
What ALPINE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,209,487,000 | 3,268,795,000 | 3,406,659,000 | 3,478,788,000 |
| Total loans | 2,091,026,000 | 2,151,131,000 | 2,208,837,000 | 2,273,147,000 |
| Allowance for loan losses | 29,428,000 | 29,086,000 | 29,221,000 | 28,787,000 |
| Securities available for sale | 127,872,000 | 132,429,000 | 129,104,000 | 144,261,000 |
| Securities held to maturity | 534,125,000 | 539,200,000 | 543,246,000 | 537,351,000 |
| Trading assets | 2,495,000 | 2,850,000 | 2,643,000 | 2,144,000 |
| Total deposits | 2,833,523,000 | 2,892,041,000 | 3,023,157,000 | 3,083,940,000 |
| Interest-bearing deposits | 1,879,413,000 | 1,931,636,000 | 1,984,422,000 | 2,000,687,000 |
| Noninterest-bearing deposits | 954,110,000 | 960,405,000 | 1,038,735,000 | 1,083,253,000 |
| Equity capital | 297,383,000 | 303,612,000 | 311,302,000 | 311,243,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 30,432,000 | 61,893,000 | 96,430,000 | 131,158,000 |
| Interest expense | 473,000 | 1,006,000 | 1,589,000 | 2,204,000 |
| Net interest income | 29,959,000 | 60,887,000 | 94,841,000 | 128,954,000 |
| Noninterest income | 6,825,000 | 14,311,000 | 22,293,000 | 30,935,000 |
| Noninterest expense | 24,055,000 | 49,299,000 | 74,506,000 | 102,458,000 |
| Provision for loan losses | -1,100,000 | -1,100,000 | -1,100,000 | -1,100,000 |
| Pretax income | 13,830,000 | 26,995,000 | 43,714,000 | 58,544,000 |
| Income tax | 2,958,000 | 6,588,000 | 11,553,000 | 22,103,000 |
| Net income | 10,902,000 | 20,469,000 | 32,281,000 | 36,601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 280,184,000 | 285,990,000 | 293,759,000 | 293,898,000 |
| Total capital | 310,105,000 | 315,552,000 | 323,436,000 | 323,120,000 |
| Risk-weighted assets | 2,420,360,000 | 2,472,623,000 | 2,551,155,000 | 2,609,630,000 |