Call report 2018Q1
ALTAPACIFIC BANK — 2018Q1
The 22 measures ALTAPACIFIC BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,080,000 | USD | evidence → |
| Total loans | 310,578,000 | USD | evidence → |
| Allowance for loan losses | 3,826,000 | USD | evidence → |
| Securities available for sale | 57,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,047,000 | USD | evidence → |
| Interest-bearing deposits | 209,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,787,000 | USD | evidence → |
| Equity capital | 59,814,000 | 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 | 4,861,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 4,524,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 3,405,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,596,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 1,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,851,000 | USD | evidence → |
| Total capital | 60,794,000 | USD | evidence → |
| Risk-weighted assets | 353,761,000 | USD | evidence → |