Call report 2014Q3
ALTAPACIFIC BANK — 2014Q3
The 22 measures ALTAPACIFIC BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,367,000 | USD | evidence → |
| Total loans | 221,124,000 | USD | evidence → |
| Allowance for loan losses | 2,301,000 | USD | evidence → |
| Securities available for sale | 88,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,368,000 | USD | evidence → |
| Interest-bearing deposits | 212,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,170,000 | USD | evidence → |
| Equity capital | 51,388,000 | 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 | 11,998,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 11,191,000 | USD | evidence → |
| Noninterest income | 946,000 | USD | evidence → |
| Noninterest expense | 8,390,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 3,603,000 | USD | evidence → |
| Income tax | 1,517,000 | USD | evidence → |
| Net income | 2,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,015,000 | USD | evidence → |
| Total capital | 49,433,000 | USD | evidence → |
| Risk-weighted assets | 297,592,000 | USD | evidence → |