Call report 2002Q3
ALTERRA BANK — 2002Q3
The 22 measures ALTERRA BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,597,000 | USD | evidence → |
| Total loans | 52,144,000 | USD | evidence → |
| Allowance for loan losses | 694,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,237,000 | USD | evidence → |
| Interest-bearing deposits | 54,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,731,000 | USD | evidence → |
| Equity capital | 7,382,000 | 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 | 2,586,000 | USD | evidence → |
| Interest expense | 1,321,000 | USD | evidence → |
| Net interest income | 1,265,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 1,654,000 | USD | evidence → |
| Provision for loan losses | 595,000 | USD | evidence → |
| Pretax income | -843,000 | USD | evidence → |
| Income tax | -50,000 | USD | evidence → |
| Net income | -793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,021,000 | USD | evidence → |
| Total capital | 5,704,000 | USD | evidence → |
| Risk-weighted assets | 54,647,000 | USD | evidence → |