Call report 2009Q4
ALTERRA BANK — 2009Q4
The 22 measures ALTERRA BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,290,000 | USD | evidence → |
| Total loans | 72,580,000 | USD | evidence → |
| Allowance for loan losses | 2,518,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 14,831,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,516,000 | USD | evidence → |
| Interest-bearing deposits | 90,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,042,000 | USD | evidence → |
| Equity capital | 8,185,000 | 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 | 5,994,000 | USD | evidence → |
| Interest expense | 3,222,000 | USD | evidence → |
| Net interest income | 2,772,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 4,564,000 | USD | evidence → |
| Provision for loan losses | 3,815,000 | USD | evidence → |
| Pretax income | -5,570,000 | USD | evidence → |
| Income tax | -1,663,000 | USD | evidence → |
| Net income | -3,907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,631,000 | USD | evidence → |
| Total capital | 6,598,000 | USD | evidence → |
| Risk-weighted assets | 77,278,000 | USD | evidence → |