Call report 2017Q3
ALTAPACIFIC BANK — 2017Q3
The 22 measures ALTAPACIFIC BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,410,000 | USD | evidence → |
| Total loans | 268,900,000 | USD | evidence → |
| Allowance for loan losses | 3,486,000 | USD | evidence → |
| Securities available for sale | 72,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,571,000 | USD | evidence → |
| Interest-bearing deposits | 210,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,819,000 | USD | evidence → |
| Equity capital | 62,595,000 | 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 | 14,396,000 | USD | evidence → |
| Interest expense | 1,041,000 | USD | evidence → |
| Net interest income | 13,355,000 | USD | evidence → |
| Noninterest income | 1,980,000 | USD | evidence → |
| Noninterest expense | 10,291,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,894,000 | USD | evidence → |
| Income tax | 1,313,000 | USD | evidence → |
| Net income | 3,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,077,000 | USD | evidence → |
| Total capital | 62,680,000 | USD | evidence → |
| Risk-weighted assets | 335,510,000 | USD | evidence → |