Call report 2016Q4
ALTAPACIFIC BANK — 2016Q4
The 22 measures ALTAPACIFIC BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,011,000 | USD | evidence → |
| Total loans | 233,099,000 | USD | evidence → |
| Allowance for loan losses | 3,336,000 | USD | evidence → |
| Securities available for sale | 73,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,931,000 | USD | evidence → |
| Interest-bearing deposits | 185,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,470,000 | USD | evidence → |
| Equity capital | 59,687,000 | 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 | 20,102,000 | USD | evidence → |
| Interest expense | 1,162,000 | USD | evidence → |
| Net interest income | 18,940,000 | USD | evidence → |
| Noninterest income | 1,073,000 | USD | evidence → |
| Noninterest expense | 12,084,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 7,829,000 | USD | evidence → |
| Income tax | 3,215,000 | USD | evidence → |
| Net income | 4,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,199,000 | USD | evidence → |
| Total capital | 59,652,000 | USD | evidence → |
| Risk-weighted assets | 293,209,000 | USD | evidence → |