Call report 2006Q2
ALTERRA BANK — 2006Q2
The 22 measures ALTERRA BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,592,000 | USD | evidence → |
| Total loans | 65,314,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,317,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,931,000 | USD | evidence → |
| Interest-bearing deposits | 55,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,141,000 | USD | evidence → |
| Equity capital | 9,499,000 | 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 | 2,699,000 | USD | evidence → |
| Interest expense | 1,225,000 | USD | evidence → |
| Net interest income | 1,474,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 921,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 603,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,666,000 | USD | evidence → |
| Total capital | 8,301,000 | USD | evidence → |
| Risk-weighted assets | 63,221,000 | USD | evidence → |