Call report 2001Q2
ALTERRA BANK — 2001Q2
The 22 measures ALTERRA BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,204,000 | USD | evidence → |
| Total loans | 30,720,000 | USD | evidence → |
| Allowance for loan losses | 348,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,154,000 | USD | evidence → |
| Interest-bearing deposits | 32,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,233,000 | USD | evidence → |
| Equity capital | 5,280,000 | 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 | 1,272,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 595,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 927,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | -352,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,831,000 | USD | evidence → |
| Total capital | 4,148,000 | USD | evidence → |
| Risk-weighted assets | 33,594,000 | USD | evidence → |