Call report 2004Q1
ALTERRA BANK — 2004Q1
The 22 measures ALTERRA BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,641,000 | USD | evidence → |
| Total loans | 38,441,000 | USD | evidence → |
| Allowance for loan losses | 514,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,723,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,919,000 | USD | evidence → |
| Interest-bearing deposits | 43,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,661,000 | USD | evidence → |
| Equity capital | 7,402,000 | 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 | 710,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 490,000 | USD | evidence → |
| Noninterest income | 719,000 | USD | evidence → |
| Noninterest expense | 473,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 718,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,178,000 | USD | evidence → |
| Total capital | 5,679,000 | USD | evidence → |
| Risk-weighted assets | 40,098,000 | USD | evidence → |