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Call report 2013Q3

ALTAPACIFIC BANK — 2013Q3

The 22 measures ALTAPACIFIC BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7b82fe9f-fcd6-4d79-bb73-cd3287d60d65/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets238,468,000USDevidence →
Total loans135,857,000USDevidence →
Allowance for loan losses1,760,000USDevidence →
Securities available for sale78,808,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits185,897,000USDevidence →
Interest-bearing deposits148,030,000USDevidence →
Noninterest-bearing deposits37,867,000USDevidence →
Equity capital45,927,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,031,000USDevidence →
Interest expense673,000USDevidence →
Net interest income7,358,000USDevidence →
Noninterest income343,000USDevidence →
Noninterest expense6,227,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income1,458,000USDevidence →
Income tax669,000USDevidence →
Net income789,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,399,000USDevidence →
Total capital46,216,000USDevidence →
Risk-weighted assets211,360,000USDevidence →