Call report 2011Q4
ALTERRA BANK — 2011Q4
The 22 measures ALTERRA BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,512,000 | USD | evidence → |
| Total loans | 105,695,000 | USD | evidence → |
| Allowance for loan losses | 1,169,000 | USD | evidence → |
| Securities available for sale | 14,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,328,000 | USD | evidence → |
| Interest-bearing deposits | 98,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,010,000 | USD | evidence → |
| Equity capital | 14,516,000 | 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 | 6,493,000 | USD | evidence → |
| Interest expense | 1,553,000 | USD | evidence → |
| Net interest income | 4,940,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 4,203,000 | USD | evidence → |
| Provision for loan losses | 620,000 | USD | evidence → |
| Pretax income | 678,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,843,000 | USD | evidence → |
| Total capital | 13,012,000 | USD | evidence → |
| Risk-weighted assets | 109,210,000 | USD | evidence → |