Call report 2011Q3
ALTAPACIFIC BANK — 2011Q3
The 22 measures ALTAPACIFIC BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,237,000 | USD | evidence → |
| Total loans | 56,721,000 | USD | evidence → |
| Allowance for loan losses | 1,423,000 | USD | evidence → |
| Securities available for sale | 30,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,823,000 | USD | evidence → |
| Interest-bearing deposits | 62,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,195,000 | USD | evidence → |
| Equity capital | 26,713,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,108,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 3,751,000 | USD | evidence → |
| Noninterest income | -25,000 | USD | evidence → |
| Noninterest expense | 3,259,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 467,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,681,000 | USD | evidence → |
| Total capital | 27,781,000 | USD | evidence → |
| Risk-weighted assets | 90,588,000 | USD | evidence → |