Call report 2013Q3
ALTERRA BANK — 2013Q3
The 22 measures ALTERRA BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,539,000 | USD | evidence → |
| Total loans | 161,090,000 | USD | evidence → |
| Allowance for loan losses | 1,915,000 | USD | evidence → |
| Securities available for sale | 4,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,458,000 | USD | evidence → |
| Interest-bearing deposits | 146,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,567,000 | USD | evidence → |
| Equity capital | 19,673,000 | 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 | 6,660,000 | USD | evidence → |
| Interest expense | 1,014,000 | USD | evidence → |
| Net interest income | 5,646,000 | USD | evidence → |
| Noninterest income | 1,868,000 | USD | evidence → |
| Noninterest expense | 5,163,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,951,000 | USD | evidence → |
| Income tax | 705,000 | USD | evidence → |
| Net income | 1,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,129,000 | USD | evidence → |
| Total capital | 19,044,000 | USD | evidence → |
| Risk-weighted assets | 169,938,000 | USD | evidence → |