Call report 2001Q3
ALTERRA BANK — 2001Q3
The 22 measures ALTERRA BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,086,000 | USD | evidence → |
| Total loans | 36,941,000 | USD | evidence → |
| Allowance for loan losses | 387,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,995,000 | USD | evidence → |
| Interest-bearing deposits | 35,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,544,000 | USD | evidence → |
| Equity capital | 5,517,000 | 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 | 2,038,000 | USD | evidence → |
| Interest expense | 1,113,000 | USD | evidence → |
| Net interest income | 925,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 1,488,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | -593,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,612,000 | USD | evidence → |
| Total capital | 3,999,000 | USD | evidence → |
| Risk-weighted assets | 40,199,000 | USD | evidence → |