Call report 2008Q4
ALTERRA BANK — 2008Q4
The 22 measures ALTERRA BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,562,000 | USD | evidence → |
| Total loans | 110,762,000 | USD | evidence → |
| Allowance for loan losses | 2,163,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,649,000 | USD | evidence → |
| Interest-bearing deposits | 88,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,546,000 | USD | evidence → |
| Equity capital | 12,092,000 | 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 | 7,999,000 | USD | evidence → |
| Interest expense | 4,266,000 | USD | evidence → |
| Net interest income | 3,733,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 3,343,000 | USD | evidence → |
| Provision for loan losses | 2,983,000 | USD | evidence → |
| Pretax income | -2,134,000 | USD | evidence → |
| Income tax | -657,000 | USD | evidence → |
| Net income | -1,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,284,000 | USD | evidence → |
| Total capital | 11,616,000 | USD | evidence → |
| Risk-weighted assets | 106,784,000 | USD | evidence → |