Call report 2012Q3
ALTAPACIFIC BANK — 2012Q3
The 22 measures ALTAPACIFIC BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,070,000 | USD | evidence → |
| Total loans | 98,502,000 | USD | evidence → |
| Allowance for loan losses | 1,515,000 | USD | evidence → |
| Securities available for sale | 83,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,745,000 | USD | evidence → |
| Interest-bearing deposits | 138,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,154,000 | USD | evidence → |
| Equity capital | 47,219,000 | 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 | 8,062,000 | USD | evidence → |
| Interest expense | 738,000 | USD | evidence → |
| Net interest income | 7,324,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 5,941,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,766,000 | USD | evidence → |
| Income tax | 561,000 | USD | evidence → |
| Net income | 1,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,065,000 | USD | evidence → |
| Total capital | 45,621,000 | USD | evidence → |
| Risk-weighted assets | 170,834,000 | USD | evidence → |