Call reports 2019
ALPINE BANK — 2019
What ALPINE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 3,724,522,000 | 3,693,769,000 | 3,841,148,000 | 3,864,092,000 |
| Total loans | 2,394,797,000 | 2,470,489,000 | 2,572,434,000 | 2,681,898,000 |
| Allowance for loan losses | 28,312,000 | 27,871,000 | 27,004,000 | 26,072,000 |
| Securities available for sale | 149,949,000 | 144,252,000 | 131,947,000 | 99,308,000 |
| Securities held to maturity | 560,110,000 | 570,053,000 | 564,189,000 | 541,783,000 |
| Trading assets | 2,491,000 | 6,054,000 | 8,847,000 | 7,907,000 |
| Total deposits | 3,279,768,000 | 3,249,167,000 | 3,367,563,000 | 3,373,118,000 |
| Interest-bearing deposits | 2,108,477,000 | 2,075,017,000 | 2,131,948,000 | 2,121,289,000 |
| Noninterest-bearing deposits | 1,171,291,000 | 1,174,150,000 | 1,235,614,000 | 1,251,828,000 |
| Equity capital | 361,400,000 | 373,482,000 | 384,944,000 | 394,915,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 40,759,000 | 81,646,000 | 124,122,000 | 165,848,000 |
| Interest expense | 1,160,000 | 2,362,000 | 3,674,000 | 4,858,000 |
| Net interest income | 39,599,000 | 79,284,000 | 120,448,000 | 160,990,000 |
| Noninterest income | 9,410,000 | 19,685,000 | 29,605,000 | 40,112,000 |
| Noninterest expense | 30,545,000 | 61,953,000 | 93,916,000 | 127,718,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 18,688,000 | 37,463,000 | 56,692,000 | 73,908,000 |
| Income tax | 3,402,000 | 7,078,000 | 10,583,000 | 13,159,000 |
| Net income | 15,320,000 | 30,466,000 | 46,254,000 | 60,762,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 345,056,000 | 355,702,000 | 366,990,000 | 377,098,000 |
| Total capital | 373,718,000 | 383,949,000 | 394,321,000 | 403,619,000 |
| Risk-weighted assets | 2,697,735,000 | 2,780,445,000 | 2,896,928,000 | 2,964,016,000 |