Call report 2005Q4
ALTERRA BANK — 2005Q4
The 22 measures ALTERRA BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,887,000 | USD | evidence → |
| Total loans | 61,649,000 | USD | evidence → |
| Allowance for loan losses | 568,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,259,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,238,000 | USD | evidence → |
| Interest-bearing deposits | 47,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,738,000 | USD | evidence → |
| Equity capital | 9,096,000 | 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 | 4,061,000 | USD | evidence → |
| Interest expense | 1,500,000 | USD | evidence → |
| Net interest income | 2,561,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 2,251,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 817,000 | USD | evidence → |
| Income tax | -350,000 | USD | evidence → |
| Net income | 1,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,258,000 | USD | evidence → |
| Total capital | 7,826,000 | USD | evidence → |
| Risk-weighted assets | 58,965,000 | USD | evidence → |