Call reports 2018
ALTAPACIFIC BANK — 2018
What ALTAPACIFIC BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 416,080,000 | 432,589,000 | 429,061,000 | 412,620,000 |
| Total loans | 310,578,000 | 328,319,000 | 322,313,000 | 328,278,000 |
| Allowance for loan losses | 3,826,000 | 4,126,000 | 4,126,000 | 4,126,000 |
| Securities available for sale | 57,705,000 | 51,047,000 | 46,426,000 | 44,802,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 336,047,000 | 338,311,000 | 339,672,000 | 323,336,000 |
| Interest-bearing deposits | 209,260,000 | 209,954,000 | 214,683,000 | 201,679,000 |
| Noninterest-bearing deposits | 126,787,000 | 128,357,000 | 124,989,000 | 121,657,000 |
| Equity capital | 59,814,000 | 59,747,000 | 57,229,000 | 57,912,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,861,000 | 10,640,000 | 16,100,000 | 21,483,000 |
| Interest expense | 337,000 | 766,000 | 1,196,000 | 1,633,000 |
| Net interest income | 4,524,000 | 9,874,000 | 14,904,000 | 19,850,000 |
| Noninterest income | 200,000 | 414,000 | 664,000 | 1,023,000 |
| Noninterest expense | 3,405,000 | 6,608,000 | 9,790,000 | 12,996,000 |
| Provision for loan losses | 140,000 | 440,000 | 440,000 | 440,000 |
| Pretax income | 1,596,000 | 3,657,000 | 5,755,000 | 7,854,000 |
| Income tax | 455,000 | 1,060,000 | 1,667,000 | 2,254,000 |
| Net income | 1,141,000 | 2,597,000 | 4,088,000 | 5,600,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,851,000 | 56,917,000 | 54,517,000 | 55,138,000 |
| Total capital | 60,794,000 | 61,160,000 | 58,760,000 | 59,381,000 |
| Risk-weighted assets | 353,761,000 | 386,224,000 | 374,080,000 | 379,270,000 |