Call report 2005Q3
ALTERRA BANK — 2005Q3
The 22 measures ALTERRA BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,241,000 | USD | evidence → |
| Total loans | 52,383,000 | USD | evidence → |
| Allowance for loan losses | 545,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,077,000 | USD | evidence → |
| Interest-bearing deposits | 48,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,517,000 | USD | evidence → |
| Equity capital | 8,818,000 | 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 | 2,877,000 | USD | evidence → |
| Interest expense | 1,025,000 | USD | evidence → |
| Net interest income | 1,852,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 1,430,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 876,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,627,000 | USD | evidence → |
| Total capital | 7,172,000 | USD | evidence → |
| Risk-weighted assets | 50,651,000 | USD | evidence → |