Call report 2012Q2
ALTERRA BANK — 2012Q2
The 22 measures ALTERRA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,164,000 | USD | evidence → |
| Total loans | 114,904,000 | USD | evidence → |
| Allowance for loan losses | 1,393,000 | USD | evidence → |
| Securities available for sale | 7,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,689,000 | USD | evidence → |
| Interest-bearing deposits | 107,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,804,000 | USD | evidence → |
| Equity capital | 16,032,000 | 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 | 3,553,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 2,903,000 | USD | evidence → |
| Noninterest income | 538,000 | USD | evidence → |
| Noninterest expense | 2,379,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 687,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,397,000 | USD | evidence → |
| Total capital | 14,790,000 | USD | evidence → |
| Risk-weighted assets | 120,731,000 | USD | evidence → |