Call report 2003Q4
ALTERRA BANK — 2003Q4
The 22 measures ALTERRA BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,220,000 | USD | evidence → |
| Total loans | 50,345,000 | USD | evidence → |
| Allowance for loan losses | 704,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,204,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,200,000 | USD | evidence → |
| Interest-bearing deposits | 49,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,445,000 | USD | evidence → |
| Equity capital | 6,684,000 | 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 | 3,308,000 | USD | evidence → |
| Interest expense | 1,266,000 | USD | evidence → |
| Net interest income | 2,042,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 2,136,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | -819,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,459,000 | USD | evidence → |
| Total capital | 5,081,000 | USD | evidence → |
| Risk-weighted assets | 49,665,000 | USD | evidence → |