Call report 2007Q1
ALTERRA BANK — 2007Q1
The 22 measures ALTERRA BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,537,000 | USD | evidence → |
| Total loans | 84,698,000 | USD | evidence → |
| Allowance for loan losses | 554,000 | 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 | 83,948,000 | USD | evidence → |
| Interest-bearing deposits | 74,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,586,000 | USD | evidence → |
| Equity capital | 10,199,000 | 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 | 1,892,000 | USD | evidence → |
| Interest expense | 913,000 | USD | evidence → |
| Net interest income | 979,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 737,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,373,000 | USD | evidence → |
| Total capital | 8,927,000 | USD | evidence → |
| Risk-weighted assets | 81,589,000 | USD | evidence → |