Call report 2014Q1
BANK OF ALPENA — 2014Q1
The 22 measures BANK OF ALPENA reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,823,000 | USD | evidence → |
| Total loans | 38,098,000 | USD | evidence → |
| Allowance for loan losses | 759,000 | USD | evidence → |
| Securities available for sale | 23,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,769,000 | USD | evidence → |
| Interest-bearing deposits | 46,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,686,000 | USD | evidence → |
| Equity capital | 6,953,000 | 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 | 628,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 595,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 588,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,051,000 | USD | evidence → |
| Total capital | 7,521,000 | USD | evidence → |
| Risk-weighted assets | 37,313,000 | USD | evidence → |