Call report 2007Q2
ALTERRA BANK — 2007Q2
The 22 measures ALTERRA BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,886,000 | USD | evidence → |
| Total loans | 89,494,000 | USD | evidence → |
| Allowance for loan losses | 739,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,288,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,053,000 | USD | evidence → |
| Interest-bearing deposits | 77,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,255,000 | USD | evidence → |
| Equity capital | 10,430,000 | 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 | 3,930,000 | USD | evidence → |
| Interest expense | 1,937,000 | USD | evidence → |
| Net interest income | 1,993,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 1,436,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 714,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,604,000 | USD | evidence → |
| Total capital | 9,343,000 | USD | evidence → |
| Risk-weighted assets | 87,564,000 | USD | evidence → |