Call report 2010Q2
ALTERRA BANK — 2010Q2
The 22 measures ALTERRA BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,920,000 | USD | evidence → |
| Total loans | 67,550,000 | USD | evidence → |
| Allowance for loan losses | 51,000 | USD | evidence → |
| Securities available for sale | 12,840,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,719,000 | USD | evidence → |
| Interest-bearing deposits | 68,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,365,000 | USD | evidence → |
| Equity capital | 12,379,000 | 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 | 771,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 570,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 813,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | -264,000 | USD | evidence → |
| Income tax | -98,000 | USD | evidence → |
| Net income | -166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,445,000 | USD | evidence → |
| Total capital | 9,496,000 | USD | evidence → |
| Risk-weighted assets | 66,174,000 | USD | evidence → |