Call report 2011Q2
ALTERRA BANK — 2011Q2
The 22 measures ALTERRA BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,721,000 | USD | evidence → |
| Total loans | 91,779,000 | USD | evidence → |
| Allowance for loan losses | 899,000 | USD | evidence → |
| Securities available for sale | 14,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,137,000 | USD | evidence → |
| Interest-bearing deposits | 94,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,249,000 | USD | evidence → |
| Equity capital | 14,118,000 | 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 | 3,172,000 | USD | evidence → |
| Interest expense | 809,000 | USD | evidence → |
| Net interest income | 2,363,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 1,820,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 261,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,937,000 | USD | evidence → |
| Total capital | 11,836,000 | USD | evidence → |
| Risk-weighted assets | 90,610,000 | USD | evidence → |