Call report 2016Q2
ALTAPACIFIC BANK — 2016Q2
The 22 measures ALTAPACIFIC BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,126,000 | USD | evidence → |
| Total loans | 232,372,000 | USD | evidence → |
| Allowance for loan losses | 3,335,000 | USD | evidence → |
| Securities available for sale | 70,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,188,000 | USD | evidence → |
| Interest-bearing deposits | 176,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,628,000 | USD | evidence → |
| Equity capital | 57,727,000 | 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 | 10,550,000 | USD | evidence → |
| Interest expense | 584,000 | USD | evidence → |
| Net interest income | 9,966,000 | USD | evidence → |
| Noninterest income | 575,000 | USD | evidence → |
| Noninterest expense | 6,726,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 3,715,000 | USD | evidence → |
| Income tax | 1,517,000 | USD | evidence → |
| Net income | 2,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,634,000 | USD | evidence → |
| Total capital | 57,086,000 | USD | evidence → |
| Risk-weighted assets | 291,515,000 | USD | evidence → |