Call report 2002Q1
ALTERRA BANK — 2002Q1
The 22 measures ALTERRA BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,603,000 | USD | evidence → |
| Total loans | 44,800,000 | USD | evidence → |
| Allowance for loan losses | 777,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,848,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,580,000 | USD | evidence → |
| Interest-bearing deposits | 44,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,662,000 | USD | evidence → |
| Equity capital | 6,331,000 | 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 | 794,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 353,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 562,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | -252,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,968,000 | USD | evidence → |
| Total capital | 4,546,000 | USD | evidence → |
| Risk-weighted assets | 46,059,000 | USD | evidence → |