Call report 2012Q3
ALTERRA BANK — 2012Q3
The 22 measures ALTERRA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,883,000 | USD | evidence → |
| Total loans | 121,628,000 | USD | evidence → |
| Allowance for loan losses | 1,424,000 | USD | evidence → |
| Securities available for sale | 8,152,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,624,000 | USD | evidence → |
| Interest-bearing deposits | 108,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,970,000 | USD | evidence → |
| Equity capital | 17,708,000 | 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 | 5,482,000 | USD | evidence → |
| Interest expense | 976,000 | USD | evidence → |
| Net interest income | 4,506,000 | USD | evidence → |
| Noninterest income | 831,000 | USD | evidence → |
| Noninterest expense | 3,926,000 | USD | evidence → |
| Provision for loan losses | 512,000 | USD | evidence → |
| Pretax income | 899,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,074,000 | USD | evidence → |
| Total capital | 16,498,000 | USD | evidence → |
| Risk-weighted assets | 126,102,000 | USD | evidence → |