Call report 2012Q4
ALTAPACIFIC BANK — 2012Q4
The 22 measures ALTAPACIFIC BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,239,000 | USD | evidence → |
| Total loans | 98,831,000 | USD | evidence → |
| Allowance for loan losses | 1,659,000 | USD | evidence → |
| Securities available for sale | 81,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,996,000 | USD | evidence → |
| Interest-bearing deposits | 133,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,555,000 | USD | evidence → |
| Equity capital | 45,318,000 | 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 | 10,754,000 | USD | evidence → |
| Interest expense | 992,000 | USD | evidence → |
| Net interest income | 9,762,000 | USD | evidence → |
| Noninterest income | 1,159,000 | USD | evidence → |
| Noninterest expense | 7,736,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,565,000 | USD | evidence → |
| Income tax | 719,000 | USD | evidence → |
| Net income | 1,846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,583,000 | USD | evidence → |
| Total capital | 44,283,000 | USD | evidence → |
| Risk-weighted assets | 164,352,000 | USD | evidence → |