Call reports 2020
ALPINE BANK — 2020
What ALPINE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 3,942,404,000 | 4,648,032,000 | 5,130,988,000 | 5,174,414,000 |
| Total loans | 2,781,462,000 | 3,124,200,000 | 3,221,285,000 | 3,246,494,000 |
| Allowance for loan losses | 27,713,000 | 33,896,000 | 34,766,000 | 36,911,000 |
| Securities available for sale | 67,223,000 | 56,120,000 | 60,167,000 | 104,668,000 |
| Securities held to maturity | 558,377,000 | 591,694,000 | 608,323,000 | 614,158,000 |
| Trading assets | 17,345,000 | 18,356,000 | 17,009,000 | 15,159,000 |
| Total deposits | 3,450,486,000 | 4,133,963,000 | 4,608,558,000 | 4,609,190,000 |
| Interest-bearing deposits | 2,204,822,000 | 2,600,036,000 | 2,775,064,000 | 2,854,803,000 |
| Noninterest-bearing deposits | 1,245,664,000 | 1,533,927,000 | 1,833,494,000 | 1,754,387,000 |
| Equity capital | 401,701,000 | 411,832,000 | 422,509,000 | 463,281,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 40,233,000 | 84,578,000 | 123,916,000 | 166,614,000 |
| Interest expense | 1,014,000 | 1,754,000 | 2,336,000 | 2,753,000 |
| Net interest income | 39,219,000 | 82,824,000 | 121,580,000 | 163,861,000 |
| Noninterest income | 11,213,000 | 19,610,000 | 33,380,000 | 46,598,000 |
| Noninterest expense | 34,497,000 | 64,742,000 | 98,409,000 | 132,444,000 |
| Provision for loan losses | 2,270,000 | 8,670,000 | 9,670,000 | 12,095,000 |
| Pretax income | 14,010,000 | 30,036,000 | 47,998,000 | 67,141,000 |
| Income tax | 2,465,000 | 5,312,000 | 8,633,000 | 12,459,000 |
| Net income | 11,519,000 | 24,672,000 | 39,298,000 | 54,599,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 383,517,000 | 393,270,000 | 403,896,000 | 444,996,000 |
| Total capital | 411,679,000 | 427,615,000 | 439,101,000 | 482,357,000 |
| Risk-weighted assets | 3,058,237,000 | 3,125,695,000 | 3,218,553,000 | 3,346,150,000 |