Call report 2018Q3
ALTAPACIFIC BANK — 2018Q3
The 22 measures ALTAPACIFIC BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,061,000 | USD | evidence → |
| Total loans | 322,313,000 | USD | evidence → |
| Allowance for loan losses | 4,126,000 | USD | evidence → |
| Securities available for sale | 46,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,672,000 | USD | evidence → |
| Interest-bearing deposits | 214,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,989,000 | USD | evidence → |
| Equity capital | 57,229,000 | 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 | 16,100,000 | USD | evidence → |
| Interest expense | 1,196,000 | USD | evidence → |
| Net interest income | 14,904,000 | USD | evidence → |
| Noninterest income | 664,000 | USD | evidence → |
| Noninterest expense | 9,790,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 5,755,000 | USD | evidence → |
| Income tax | 1,667,000 | USD | evidence → |
| Net income | 4,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,517,000 | USD | evidence → |
| Total capital | 58,760,000 | USD | evidence → |
| Risk-weighted assets | 374,080,000 | USD | evidence → |