Call report 2003Q2
ALTERRA BANK — 2003Q2
The 22 measures ALTERRA BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,612,000 | USD | evidence → |
| Total loans | 49,934,000 | USD | evidence → |
| Allowance for loan losses | 1,653,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,947,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,370,000 | USD | evidence → |
| Interest-bearing deposits | 49,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,651,000 | USD | evidence → |
| Equity capital | 5,985,000 | 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 | 1,678,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 1,001,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,023,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | -749,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,758,000 | USD | evidence → |
| Total capital | 4,397,000 | USD | evidence → |
| Risk-weighted assets | 50,121,000 | USD | evidence → |