Call report 2008Q3
ALTERRA BANK — 2008Q3
The 22 measures ALTERRA BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,733,000 | USD | evidence → |
| Total loans | 110,197,000 | USD | evidence → |
| Allowance for loan losses | 2,193,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,366,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,194,000 | USD | evidence → |
| Interest-bearing deposits | 84,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,093,000 | USD | evidence → |
| Equity capital | 11,452,000 | 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 | 6,114,000 | USD | evidence → |
| Interest expense | 3,256,000 | USD | evidence → |
| Net interest income | 2,858,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 2,529,000 | USD | evidence → |
| Provision for loan losses | 2,668,000 | USD | evidence → |
| Pretax income | -1,949,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | -1,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,641,000 | USD | evidence → |
| Total capital | 10,976,000 | USD | evidence → |
| Risk-weighted assets | 106,160,000 | USD | evidence → |