Call report 2003Q3
ALTERRA BANK — 2003Q3
The 22 measures ALTERRA BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,858,000 | USD | evidence → |
| Total loans | 46,385,000 | USD | evidence → |
| Allowance for loan losses | 881,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,322,000 | USD | evidence → |
| Interest-bearing deposits | 51,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,825,000 | USD | evidence → |
| Equity capital | 5,820,000 | 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 | 2,473,000 | USD | evidence → |
| Interest expense | 990,000 | USD | evidence → |
| Net interest income | 1,483,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 1,615,000 | USD | evidence → |
| Provision for loan losses | 935,000 | USD | evidence → |
| Pretax income | -913,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,594,000 | USD | evidence → |
| Total capital | 4,184,000 | USD | evidence → |
| Risk-weighted assets | 46,915,000 | USD | evidence → |