Call reports 2017
ALTAPACIFIC BANK — 2017
What ALTAPACIFIC BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 400,190,000 | 421,313,000 | 421,410,000 | 416,291,000 |
| Total loans | 264,832,000 | 263,349,000 | 268,900,000 | 295,684,000 |
| Allowance for loan losses | 3,386,000 | 3,486,000 | 3,486,000 | 3,686,000 |
| Securities available for sale | 73,373,000 | 77,356,000 | 72,486,000 | 68,265,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 310,919,000 | 330,015,000 | 340,571,000 | 335,224,000 |
| Interest-bearing deposits | 198,437,000 | 203,030,000 | 210,752,000 | 209,451,000 |
| Noninterest-bearing deposits | 112,482,000 | 126,985,000 | 129,819,000 | 125,773,000 |
| Equity capital | 60,376,000 | 61,796,000 | 62,595,000 | 61,577,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,541,000 | 9,456,000 | 14,396,000 | 20,227,000 |
| Interest expense | 320,000 | 681,000 | 1,041,000 | 1,406,000 |
| Net interest income | 4,221,000 | 8,775,000 | 13,355,000 | 18,821,000 |
| Noninterest income | 258,000 | 1,782,000 | 1,980,000 | 2,165,000 |
| Noninterest expense | 3,323,000 | 7,089,000 | 10,291,000 | 13,792,000 |
| Provision for loan losses | 50,000 | 150,000 | 150,000 | 350,000 |
| Pretax income | 1,106,000 | 3,318,000 | 4,894,000 | 6,844,000 |
| Income tax | 477,000 | 683,000 | 1,313,000 | 2,596,000 |
| Net income | 629,000 | 2,635,000 | 3,581,000 | 4,248,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,760,000 | 58,249,000 | 59,077,000 | 58,323,000 |
| Total capital | 60,263,000 | 61,852,000 | 62,680,000 | 62,126,000 |
| Risk-weighted assets | 327,897,000 | 329,202,000 | 335,510,000 | 353,251,000 |