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Call report 2014Q2

ALTAPACIFIC BANK — 2014Q2

The 22 measures ALTAPACIFIC BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7b82fe9f-fcd6-4d79-bb73-cd3287d60d65/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets345,476,000USDevidence →
Total loans206,265,000USDevidence →
Allowance for loan losses2,181,000USDevidence →
Securities available for sale81,460,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits280,314,000USDevidence →
Interest-bearing deposits216,391,000USDevidence →
Noninterest-bearing deposits63,923,000USDevidence →
Equity capital51,896,000USDevidence →

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 income7,342,000USDevidence →
Interest expense503,000USDevidence →
Net interest income6,839,000USDevidence →
Noninterest income395,000USDevidence →
Noninterest expense4,971,000USDevidence →
Provision for loan losses95,000USDevidence →
Pretax income2,219,000USDevidence →
Income tax1,007,000USDevidence →
Net income1,212,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,120,000USDevidence →
Total capital49,418,000USDevidence →
Risk-weighted assets285,303,000USDevidence →