Call report 2016Q1
ALTAPACIFIC BANK — 2016Q1
The 22 measures ALTAPACIFIC BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,213,000 | USD | evidence → |
| Total loans | 239,810,000 | USD | evidence → |
| Allowance for loan losses | 3,235,000 | USD | evidence → |
| Securities available for sale | 73,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,415,000 | USD | evidence → |
| Interest-bearing deposits | 179,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,890,000 | USD | evidence → |
| Equity capital | 56,681,000 | 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 | 4,664,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 4,372,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 2,997,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,694,000 | USD | evidence → |
| Income tax | 685,000 | USD | evidence → |
| Net income | 1,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,695,000 | USD | evidence → |
| Total capital | 56,047,000 | USD | evidence → |
| Risk-weighted assets | 297,641,000 | USD | evidence → |