Call report 2012Q4
ALTERRA BANK — 2012Q4
The 22 measures ALTERRA BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,323,000 | USD | evidence → |
| Total loans | 135,289,000 | USD | evidence → |
| Allowance for loan losses | 1,482,000 | USD | evidence → |
| Securities available for sale | 6,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,879,000 | USD | evidence → |
| Interest-bearing deposits | 119,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,391,000 | USD | evidence → |
| Equity capital | 18,124,000 | 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 | 7,538,000 | USD | evidence → |
| Interest expense | 1,302,000 | USD | evidence → |
| Net interest income | 6,236,000 | USD | evidence → |
| Noninterest income | 1,379,000 | USD | evidence → |
| Noninterest expense | 5,498,000 | USD | evidence → |
| Provision for loan losses | 606,000 | USD | evidence → |
| Pretax income | 1,511,000 | USD | evidence → |
| Income tax | 535,000 | USD | evidence → |
| Net income | 976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,512,000 | USD | evidence → |
| Total capital | 16,994,000 | USD | evidence → |
| Risk-weighted assets | 139,746,000 | USD | evidence → |