Call report 2006Q1
ALTERRA BANK — 2006Q1
The 22 measures ALTERRA BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,138,000 | USD | evidence → |
| Total loans | 64,871,000 | USD | evidence → |
| Allowance for loan losses | 597,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,321,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,781,000 | USD | evidence → |
| Interest-bearing deposits | 54,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,392,000 | USD | evidence → |
| Equity capital | 9,298,000 | 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 | 1,302,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 726,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 454,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,460,000 | USD | evidence → |
| Total capital | 8,057,000 | USD | evidence → |
| Risk-weighted assets | 62,831,000 | USD | evidence → |