Call report 2009Q2
ALTERRA BANK — 2009Q2
The 22 measures ALTERRA BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,825,000 | USD | evidence → |
| Total loans | 91,234,000 | USD | evidence → |
| Allowance for loan losses | 2,327,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,985,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,295,000 | USD | evidence → |
| Interest-bearing deposits | 83,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,265,000 | USD | evidence → |
| Equity capital | 7,507,000 | 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 | 3,194,000 | USD | evidence → |
| Interest expense | 1,780,000 | USD | evidence → |
| Net interest income | 1,414,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 2,950,000 | USD | evidence → |
| Provision for loan losses | 3,115,000 | USD | evidence → |
| Pretax income | -4,620,000 | USD | evidence → |
| Income tax | -35,000 | USD | evidence → |
| Net income | -4,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,571,000 | USD | evidence → |
| Total capital | 7,717,000 | USD | evidence → |
| Risk-weighted assets | 90,502,000 | USD | evidence → |