Call report 2006Q4
ALTERRA BANK — 2006Q4
The 22 measures ALTERRA BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,527,000 | USD | evidence → |
| Total loans | 77,402,000 | USD | evidence → |
| Allowance for loan losses | 494,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,289,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,210,000 | USD | evidence → |
| Interest-bearing deposits | 65,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,475,000 | USD | evidence → |
| Equity capital | 9,985,000 | 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 | 6,057,000 | USD | evidence → |
| Interest expense | 2,759,000 | USD | evidence → |
| Net interest income | 3,298,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 2,177,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,303,000 | USD | evidence → |
| Income tax | 312,000 | USD | evidence → |
| Net income | 989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,157,000 | USD | evidence → |
| Total capital | 8,651,000 | USD | evidence → |
| Risk-weighted assets | 73,749,000 | USD | evidence → |