Call report 2006Q3
ALTERRA BANK — 2006Q3
The 22 measures ALTERRA BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,957,000 | USD | evidence → |
| Total loans | 69,004,000 | USD | evidence → |
| Allowance for loan losses | 475,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,292,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,357,000 | USD | evidence → |
| Interest-bearing deposits | 58,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,821,000 | USD | evidence → |
| Equity capital | 9,730,000 | 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 | 4,271,000 | USD | evidence → |
| Interest expense | 1,938,000 | USD | evidence → |
| Net interest income | 2,333,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 1,501,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 939,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,899,000 | USD | evidence → |
| Total capital | 8,374,000 | USD | evidence → |
| Risk-weighted assets | 66,708,000 | USD | evidence → |