Call report 2011Q3
ALTERRA BANK — 2011Q3
The 22 measures ALTERRA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,619,000 | USD | evidence → |
| Total loans | 96,407,000 | USD | evidence → |
| Allowance for loan losses | 1,085,000 | USD | evidence → |
| Securities available for sale | 13,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,683,000 | USD | evidence → |
| Interest-bearing deposits | 90,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,124,000 | USD | evidence → |
| Equity capital | 14,505,000 | 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 | 4,802,000 | USD | evidence → |
| Interest expense | 1,210,000 | USD | evidence → |
| Net interest income | 3,592,000 | USD | evidence → |
| Noninterest income | 493,000 | USD | evidence → |
| Noninterest expense | 2,896,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | 669,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,810,000 | USD | evidence → |
| Total capital | 12,896,000 | USD | evidence → |
| Risk-weighted assets | 97,892,000 | USD | evidence → |