Call report 2014Q1
ALTAPACIFIC BANK — 2014Q1
The 22 measures ALTAPACIFIC BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,717,000 | USD | evidence → |
| Total loans | 158,090,000 | USD | evidence → |
| Allowance for loan losses | 2,166,000 | USD | evidence → |
| Securities available for sale | 69,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,852,000 | USD | evidence → |
| Interest-bearing deposits | 155,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,301,000 | USD | evidence → |
| Equity capital | 47,564,000 | 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 | 3,050,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 2,833,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 2,042,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 834,000 | USD | evidence → |
| Income tax | 354,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,704,000 | USD | evidence → |
| Total capital | 47,927,000 | USD | evidence → |
| Risk-weighted assets | 221,514,000 | USD | evidence → |