Call report 2002Q2
ALTERRA BANK — 2002Q2
The 22 measures ALTERRA BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,791,000 | USD | evidence → |
| Total loans | 50,305,000 | USD | evidence → |
| Allowance for loan losses | 875,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,841,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,447,000 | USD | evidence → |
| Interest-bearing deposits | 51,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,060,000 | USD | evidence → |
| Equity capital | 6,989,000 | 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 | 1,643,000 | USD | evidence → |
| Interest expense | 866,000 | USD | evidence → |
| Net interest income | 777,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 1,121,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | -439,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,627,000 | USD | evidence → |
| Total capital | 5,277,000 | USD | evidence → |
| Risk-weighted assets | 51,758,000 | USD | evidence → |