Call report 2007Q4
ALTERRA BANK — 2007Q4
The 22 measures ALTERRA BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,679,000 | USD | evidence → |
| Total loans | 97,259,000 | USD | evidence → |
| Allowance for loan losses | 982,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,087,000 | USD | evidence → |
| Interest-bearing deposits | 77,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,061,000 | USD | evidence → |
| Equity capital | 10,768,000 | 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 | 8,159,000 | USD | evidence → |
| Interest expense | 4,099,000 | USD | evidence → |
| Net interest income | 4,060,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 2,819,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,359,000 | USD | evidence → |
| Income tax | 426,000 | USD | evidence → |
| Net income | 933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,949,000 | USD | evidence → |
| Total capital | 9,931,000 | USD | evidence → |
| Risk-weighted assets | 93,509,000 | USD | evidence → |