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Call report 2023Q3

ALPINE BANK — 2023Q3

The 22 measures ALPINE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76e0f27a-fc3e-4c5f-804b-b67702a0267f/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,463,341,000USDevidence →
Total loans4,037,229,000USDevidence →
Allowance for loan losses44,416,000USDevidence →
Securities available for sale692,991,000USDevidence →
Securities held to maturity1,180,975,000USDevidence →
Trading assets10,481,000USDevidence →
Total deposits5,849,770,000USDevidence →
Interest-bearing deposits4,003,562,000USDevidence →
Noninterest-bearing deposits1,846,208,000USDevidence →
Equity capital529,839,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income202,556,000USDevidence →
Interest expense47,572,000USDevidence →
Net interest income154,984,000USDevidence →
Noninterest income34,439,000USDevidence →
Noninterest expense126,217,000USDevidence →
Provision for loan losses2,648,000USDevidence →
Pretax income62,158,000USDevidence →
Income tax11,249,000USDevidence →
Net income50,816,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital608,728,000USDevidence →
Total capital660,570,000USDevidence →
Risk-weighted assets4,500,523,000USDevidence →

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