Call reports 2019
ALTAPACIFIC BANK — 2019
What ALTAPACIFIC BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Total assets | 432,541,000 | 434,025,000 | 419,614,000 |
| Total loans | 336,881,000 | 338,594,000 | 334,330,000 |
| Allowance for loan losses | 4,186,000 | 4,216,000 | 4,216,000 |
| Securities available for sale | 42,187,000 | 36,073,000 | 34,769,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 326,871,000 | 307,267,000 | 297,155,000 |
| Interest-bearing deposits | 203,178,000 | 181,469,000 | 174,052,000 |
| Noninterest-bearing deposits | 123,693,000 | 125,798,000 | 123,103,000 |
| Equity capital | 57,143,000 | 58,717,000 | 59,870,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Interest income | 5,465,000 | 10,905,000 | 16,296,000 |
| Interest expense | 481,000 | 1,064,000 | 1,679,000 |
| Net interest income | 4,984,000 | 9,841,000 | 14,617,000 |
| Noninterest income | 149,000 | 434,000 | 729,000 |
| Noninterest expense | 3,357,000 | 6,548,000 | 10,009,000 |
| Provision for loan losses | 60,000 | 90,000 | 90,000 |
| Pretax income | 1,716,000 | 3,637,000 | 5,247,000 |
| Income tax | 489,000 | 1,049,000 | 1,646,000 |
| Net income | 1,227,000 | 2,588,000 | 3,601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Tier 1 capital | 54,180,000 | 55,539,000 | 56,651,000 |
| Total capital | 58,483,000 | 59,872,000 | 60,984,000 |
| Risk-weighted assets | 383,313,000 | 379,755,000 | 376,261,000 |