Call reports 2023
ALPINE BANK — 2023
What ALPINE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 6,559,055,000 | 6,500,313,000 | 6,463,341,000 | 6,413,583,000 |
| Total loans | 3,943,845,000 | 4,041,130,000 | 4,037,229,000 | 4,047,130,000 |
| Allowance for loan losses | 43,274,000 | 44,417,000 | 44,416,000 | 44,756,000 |
| Securities available for sale | 737,641,000 | 720,330,000 | 692,991,000 | 698,848,000 |
| Securities held to maturity | 1,214,051,000 | 1,193,243,000 | 1,180,975,000 | 1,169,300,000 |
| Trading assets | 7,181,000 | 8,713,000 | 10,481,000 | 8,925,000 |
| Total deposits | 5,737,945,000 | 5,785,691,000 | 5,849,770,000 | 5,720,090,000 |
| Interest-bearing deposits | 3,663,504,000 | 3,916,199,000 | 4,003,562,000 | 3,967,382,000 |
| Noninterest-bearing deposits | 2,074,441,000 | 1,869,491,000 | 1,846,208,000 | 1,752,707,000 |
| Equity capital | 530,016,000 | 534,378,000 | 529,839,000 | 560,372,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 63,646,000 | 132,068,000 | 202,556,000 | 273,535,000 |
| Interest expense | 7,974,000 | 25,031,000 | 47,572,000 | 71,824,000 |
| Net interest income | 55,672,000 | 107,037,000 | 154,984,000 | 201,711,000 |
| Noninterest income | 11,153,000 | 22,509,000 | 34,439,000 | 46,696,000 |
| Noninterest expense | 40,031,000 | 82,928,000 | 126,217,000 | 167,834,000 |
| Provision for loan losses | 748,000 | 1,898,000 | 2,648,000 | 5,903,000 |
| Pretax income | 26,446,000 | 45,870,000 | 62,158,000 | 77,101,000 |
| Income tax | 5,146,000 | 8,375,000 | 11,249,000 | 13,539,000 |
| Net income | 21,256,000 | 37,430,000 | 50,816,000 | 63,424,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 593,872,000 | 602,743,000 | 608,728,000 | 613,938,000 |
| Total capital | 645,789,000 | 655,041,000 | 660,570,000 | 665,531,000 |
| Risk-weighted assets | 4,479,513,000 | 4,540,071,000 | 4,500,523,000 | 4,460,911,000 |
Machine access — free, no API key
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