Call report 2015Q3
ALTAPACIFIC BANK — 2015Q3
The 22 measures ALTAPACIFIC BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,965,000 | USD | evidence → |
| Total loans | 225,458,000 | USD | evidence → |
| Allowance for loan losses | 2,994,000 | USD | evidence → |
| Securities available for sale | 82,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,601,000 | USD | evidence → |
| Interest-bearing deposits | 178,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,194,000 | USD | evidence → |
| Equity capital | 54,666,000 | 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 | 15,972,000 | USD | evidence → |
| Interest expense | 794,000 | USD | evidence → |
| Net interest income | 15,178,000 | USD | evidence → |
| Noninterest income | 825,000 | USD | evidence → |
| Noninterest expense | 8,836,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 6,962,000 | USD | evidence → |
| Income tax | 2,873,000 | USD | evidence → |
| Net income | 4,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,871,000 | USD | evidence → |
| Total capital | 51,982,000 | USD | evidence → |
| Risk-weighted assets | 270,942,000 | USD | evidence → |