Call report 2009Q3
ALTERRA BANK — 2009Q3
The 22 measures ALTERRA BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,774,000 | USD | evidence → |
| Total loans | 79,217,000 | USD | evidence → |
| Allowance for loan losses | 2,656,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,472,000 | USD | evidence → |
| Interest-bearing deposits | 78,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,994,000 | USD | evidence → |
| Equity capital | 6,469,000 | 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 | 4,634,000 | USD | evidence → |
| Interest expense | 2,559,000 | USD | evidence → |
| Net interest income | 2,075,000 | USD | evidence → |
| Noninterest income | -93,000 | USD | evidence → |
| Noninterest expense | 3,825,000 | USD | evidence → |
| Provision for loan losses | 3,815,000 | USD | evidence → |
| Pretax income | -5,658,000 | USD | evidence → |
| Income tax | -35,000 | USD | evidence → |
| Net income | -5,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,535,000 | USD | evidence → |
| Total capital | 6,569,000 | USD | evidence → |
| Risk-weighted assets | 81,123,000 | USD | evidence → |