Call report 2002Q4
ALTERRA BANK — 2002Q4
The 22 measures ALTERRA BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,090,000 | USD | evidence → |
| Total loans | 53,300,000 | USD | evidence → |
| Allowance for loan losses | 864,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,316,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,073,000 | USD | evidence → |
| Interest-bearing deposits | 52,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,516,000 | USD | evidence → |
| Equity capital | 6,733,000 | 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 | 3,480,000 | USD | evidence → |
| Interest expense | 1,738,000 | USD | evidence → |
| Net interest income | 1,742,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 2,306,000 | USD | evidence → |
| Provision for loan losses | 1,190,000 | USD | evidence → |
| Pretax income | -1,543,000 | USD | evidence → |
| Income tax | -49,000 | USD | evidence → |
| Net income | -1,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,504,000 | USD | evidence → |
| Total capital | 5,192,000 | USD | evidence → |
| Risk-weighted assets | 54,882,000 | USD | evidence → |