Call report 2016Q3
ALTAPACIFIC BANK — 2016Q3
The 22 measures ALTAPACIFIC BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,512,000 | USD | evidence → |
| Total loans | 239,249,000 | USD | evidence → |
| Allowance for loan losses | 3,336,000 | USD | evidence → |
| Securities available for sale | 74,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,574,000 | USD | evidence → |
| Interest-bearing deposits | 202,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,084,000 | USD | evidence → |
| Equity capital | 59,049,000 | 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 | 15,315,000 | USD | evidence → |
| Interest expense | 875,000 | USD | evidence → |
| Net interest income | 14,440,000 | USD | evidence → |
| Noninterest income | 815,000 | USD | evidence → |
| Noninterest expense | 9,244,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 5,911,000 | USD | evidence → |
| Income tax | 2,382,000 | USD | evidence → |
| Net income | 3,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,027,000 | USD | evidence → |
| Total capital | 58,480,000 | USD | evidence → |
| Risk-weighted assets | 298,183,000 | USD | evidence → |