Call reports 2021
ALPINE BANK — 2021
What ALPINE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 5,639,032,000 | 5,787,692,000 | 6,107,092,000 | 6,214,399,000 |
| Total loans | 3,357,613,000 | 3,376,855,000 | 3,309,047,000 | 3,398,703,000 |
| Allowance for loan losses | 41,008,000 | 42,153,000 | 42,333,000 | 42,213,000 |
| Securities available for sale | 176,802,000 | 299,105,000 | 525,692,000 | 721,504,000 |
| Securities held to maturity | 658,402,000 | 727,865,000 | 815,522,000 | 896,561,000 |
| Trading assets | 8,421,000 | 9,694,000 | 8,551,000 | 7,671,000 |
| Total deposits | 5,071,849,000 | 5,213,213,000 | 5,519,091,000 | 5,635,145,000 |
| Interest-bearing deposits | 3,002,149,000 | 3,178,315,000 | 3,251,000,000 | 3,385,073,000 |
| Noninterest-bearing deposits | 2,069,700,000 | 2,034,898,000 | 2,268,091,000 | 2,250,072,000 |
| Equity capital | 472,767,000 | 486,068,000 | 499,894,000 | 506,135,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 45,193,000 | 88,504,000 | 133,462,000 | 178,683,000 |
| Interest expense | 413,000 | 753,000 | 1,083,000 | 1,404,000 |
| Net interest income | 44,780,000 | 87,751,000 | 132,379,000 | 177,279,000 |
| Noninterest income | 12,528,000 | 23,991,000 | 36,074,000 | 48,535,000 |
| Noninterest expense | 34,102,000 | 66,848,000 | 101,948,000 | 140,741,000 |
| Provision for loan losses | 4,130,000 | 5,230,000 | 5,230,000 | 5,230,000 |
| Pretax income | 18,564,000 | 39,260,000 | 60,615,000 | 78,670,000 |
| Income tax | 3,469,000 | 7,437,000 | 11,536,000 | 14,915,000 |
| Net income | 15,066,000 | 31,778,000 | 49,011,000 | 63,673,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 456,263,000 | 469,174,000 | 482,608,000 | 493,469,000 |
| Total capital | 497,726,000 | 511,769,000 | 525,380,000 | 536,128,000 |
| Risk-weighted assets | 3,405,507,000 | 3,570,603,000 | 3,687,713,000 | 3,893,381,000 |
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