Call report 2017Q4
ALTAPACIFIC BANK — 2017Q4
The 22 measures ALTAPACIFIC BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,291,000 | USD | evidence → |
| Total loans | 295,684,000 | USD | evidence → |
| Allowance for loan losses | 3,686,000 | USD | evidence → |
| Securities available for sale | 68,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,224,000 | USD | evidence → |
| Interest-bearing deposits | 209,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,773,000 | USD | evidence → |
| Equity capital | 61,577,000 | 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 | 20,227,000 | USD | evidence → |
| Interest expense | 1,406,000 | USD | evidence → |
| Net interest income | 18,821,000 | USD | evidence → |
| Noninterest income | 2,165,000 | USD | evidence → |
| Noninterest expense | 13,792,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 6,844,000 | USD | evidence → |
| Income tax | 2,596,000 | USD | evidence → |
| Net income | 4,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,323,000 | USD | evidence → |
| Total capital | 62,126,000 | USD | evidence → |
| Risk-weighted assets | 353,251,000 | USD | evidence → |