Call reports 2018
ALPINE BANK — 2018
What ALPINE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 3,567,498,000 | 3,557,072,000 | 3,664,309,000 | 3,706,400,000 |
| Total loans | 2,290,590,000 | 2,353,164,000 | 2,408,271,000 | 2,435,397,000 |
| Allowance for loan losses | 29,008,000 | 29,378,000 | 29,077,000 | 28,506,000 |
| Securities available for sale | 156,145,000 | 159,758,000 | 171,750,000 | 184,861,000 |
| Securities held to maturity | 540,569,000 | 536,966,000 | 552,778,000 | 547,660,000 |
| Trading assets | 2,588,000 | 3,452,000 | 4,232,000 | 1,266,000 |
| Total deposits | 3,174,368,000 | 3,145,659,000 | 3,234,704,000 | 3,284,116,000 |
| Interest-bearing deposits | 2,074,770,000 | 2,038,765,000 | 2,072,343,000 | 2,107,843,000 |
| Noninterest-bearing deposits | 1,099,597,000 | 1,106,895,000 | 1,162,361,000 | 1,176,273,000 |
| Equity capital | 317,727,000 | 328,312,000 | 338,328,000 | 350,050,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 35,235,000 | 72,856,000 | 111,413,000 | 151,435,000 |
| Interest expense | 656,000 | 1,387,000 | 2,273,000 | 3,277,000 |
| Net interest income | 34,579,000 | 71,469,000 | 109,140,000 | 148,158,000 |
| Noninterest income | 7,873,000 | 16,465,000 | 25,564,000 | 34,321,000 |
| Noninterest expense | 27,919,000 | 54,584,000 | 82,686,000 | 113,193,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,028,000 | 33,845,000 | 52,513,000 | 69,785,000 |
| Income tax | 2,837,000 | 6,568,000 | 10,266,000 | 12,818,000 |
| Net income | 12,232,000 | 27,351,000 | 42,360,000 | 57,125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 301,629,000 | 312,374,000 | 322,793,000 | 333,376,000 |
| Total capital | 331,049,000 | 342,145,000 | 352,263,000 | 362,248,000 |
| Risk-weighted assets | 2,614,815,000 | 2,681,551,000 | 2,721,012,000 | 2,723,159,000 |