Call report 2011Q2
BANK OF ALPENA — 2011Q2
The 22 measures BANK OF ALPENA reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,759,000 | USD | evidence → |
| Total loans | 42,262,000 | USD | evidence → |
| Allowance for loan losses | 1,008,000 | USD | evidence → |
| Securities available for sale | 16,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,680,000 | USD | evidence → |
| Interest-bearing deposits | 47,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,416,000 | USD | evidence → |
| Equity capital | 6,832,000 | 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 | 1,608,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 1,408,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 1,442,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 10,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,534,000 | USD | evidence → |
| Total capital | 7,061,000 | USD | evidence → |
| Risk-weighted assets | 41,641,000 | USD | evidence → |