Call report 2011Q4
ALTAPACIFIC BANK — 2011Q4
The 22 measures ALTAPACIFIC BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,312,000 | USD | evidence → |
| Total loans | 59,874,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 41,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,577,000 | USD | evidence → |
| Interest-bearing deposits | 57,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,960,000 | USD | evidence → |
| Equity capital | 26,151,000 | 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 | 5,668,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 5,151,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 4,556,000 | USD | evidence → |
| Provision for loan losses | -123,000 | USD | evidence → |
| Pretax income | 671,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,272,000 | USD | evidence → |
| Total capital | 28,480,000 | USD | evidence → |
| Risk-weighted assets | 96,912,000 | USD | evidence → |