Call report 2012Q2
ALTAPACIFIC BANK — 2012Q2
The 22 measures ALTAPACIFIC BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,755,000 | USD | evidence → |
| Total loans | 114,377,000 | USD | evidence → |
| Allowance for loan losses | 1,514,000 | USD | evidence → |
| Securities available for sale | 75,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,429,000 | USD | evidence → |
| Interest-bearing deposits | 128,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,706,000 | USD | evidence → |
| Equity capital | 45,407,000 | 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 | 4,955,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 4,480,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 3,775,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,189,000 | USD | evidence → |
| Income tax | 327,000 | USD | evidence → |
| Net income | 862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,349,000 | USD | evidence → |
| Total capital | 43,894,000 | USD | evidence → |
| Risk-weighted assets | 176,771,000 | USD | evidence → |