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Call report 2023Q4

ALPINE BANK — 2023Q4

The 22 measures ALPINE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76e0f27a-fc3e-4c5f-804b-b67702a0267f/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,413,583,000USDevidence →
Total loans4,047,130,000USDevidence →
Allowance for loan losses44,756,000USDevidence →
Securities available for sale698,848,000USDevidence →
Securities held to maturity1,169,300,000USDevidence →
Trading assets8,925,000USDevidence →
Total deposits5,720,090,000USDevidence →
Interest-bearing deposits3,967,382,000USDevidence →
Noninterest-bearing deposits1,752,707,000USDevidence →
Equity capital560,372,000USDevidence →

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 income273,535,000USDevidence →
Interest expense71,824,000USDevidence →
Net interest income201,711,000USDevidence →
Noninterest income46,696,000USDevidence →
Noninterest expense167,834,000USDevidence →
Provision for loan losses5,903,000USDevidence →
Pretax income77,101,000USDevidence →
Income tax13,539,000USDevidence →
Net income63,424,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital613,938,000USDevidence →
Total capital665,531,000USDevidence →
Risk-weighted assets4,460,911,000USDevidence →

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