Call report 2005Q1
ALTERRA BANK — 2005Q1
The 22 measures ALTERRA BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,337,000 | USD | evidence → |
| Total loans | 48,980,000 | USD | evidence → |
| Allowance for loan losses | 617,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,376,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,518,000 | USD | evidence → |
| Interest-bearing deposits | 45,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,316,000 | USD | evidence → |
| Equity capital | 8,232,000 | 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 | 846,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 557,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 423,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,011,000 | USD | evidence → |
| Total capital | 6,605,000 | USD | evidence → |
| Risk-weighted assets | 47,485,000 | USD | evidence → |