Call report 2008Q1
ALTERRA BANK — 2008Q1
The 22 measures ALTERRA BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,849,000 | USD | evidence → |
| Total loans | 109,041,000 | USD | evidence → |
| Allowance for loan losses | 1,200,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,332,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,314,000 | USD | evidence → |
| Interest-bearing deposits | 78,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,308,000 | USD | evidence → |
| Equity capital | 11,247,000 | 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 | 2,082,000 | USD | evidence → |
| Interest expense | 1,095,000 | USD | evidence → |
| Net interest income | 987,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 833,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,431,000 | USD | evidence → |
| Total capital | 10,631,000 | USD | evidence → |
| Risk-weighted assets | 104,334,000 | USD | evidence → |