Call reports 2022
ALPINE BANK — 2022
What ALPINE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 6,180,129,000 | 6,079,532,000 | 6,264,386,000 | 6,312,363,000 |
| Total loans | 3,410,189,000 | 3,614,282,000 | 3,744,038,000 | 3,897,199,000 |
| Allowance for loan losses | 41,704,000 | 41,492,000 | 41,224,000 | 42,844,000 |
| Securities available for sale | 848,457,000 | 805,724,000 | 755,042,000 | 744,084,000 |
| Securities held to maturity | 914,333,000 | 1,148,086,000 | 1,217,282,000 | 1,224,553,000 |
| Trading assets | 3,147,000 | 6,088,000 | 10,865,000 | 8,335,000 |
| Total deposits | 5,626,693,000 | 5,537,026,000 | 5,687,091,000 | 5,538,449,000 |
| Interest-bearing deposits | 3,259,141,000 | 3,272,104,000 | 3,369,628,000 | 3,353,518,000 |
| Noninterest-bearing deposits | 2,367,552,000 | 2,264,922,000 | 2,317,462,000 | 2,184,930,000 |
| Equity capital | 485,428,000 | 477,497,000 | 501,535,000 | 519,717,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 44,692,000 | 95,134,000 | 150,397,000 | 211,470,000 |
| Interest expense | 305,000 | 612,000 | 1,049,000 | 3,544,000 |
| Net interest income | 44,387,000 | 94,522,000 | 149,348,000 | 207,926,000 |
| Noninterest income | 11,031,000 | 22,791,000 | 35,865,000 | 46,642,000 |
| Noninterest expense | 35,682,000 | 72,415,000 | 110,984,000 | 151,268,000 |
| Provision for loan losses | 0 | 0 | 0 | 2,595,000 |
| Pretax income | 16,526,000 | 39,259,000 | 68,600,000 | 95,076,000 |
| Income tax | 2,768,000 | 6,796,000 | 12,418,000 | 16,809,000 |
| Net income | 13,735,000 | 32,427,000 | 56,117,000 | 78,189,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 503,104,000 | 517,596,000 | 568,986,000 | 585,358,000 |
| Total capital | 545,252,000 | 559,520,000 | 610,642,000 | 628,634,000 |
| Risk-weighted assets | 3,986,803,000 | 4,217,407,000 | 4,349,621,000 | 4,462,374,000 |