Call report 2018Q2
ALTAPACIFIC BANK — 2018Q2
The 22 measures ALTAPACIFIC BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,589,000 | USD | evidence → |
| Total loans | 328,319,000 | USD | evidence → |
| Allowance for loan losses | 4,126,000 | USD | evidence → |
| Securities available for sale | 51,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,311,000 | USD | evidence → |
| Interest-bearing deposits | 209,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,357,000 | USD | evidence → |
| Equity capital | 59,747,000 | 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 | 10,640,000 | USD | evidence → |
| Interest expense | 766,000 | USD | evidence → |
| Net interest income | 9,874,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 6,608,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 3,657,000 | USD | evidence → |
| Income tax | 1,060,000 | USD | evidence → |
| Net income | 2,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,917,000 | USD | evidence → |
| Total capital | 61,160,000 | USD | evidence → |
| Risk-weighted assets | 386,224,000 | USD | evidence → |