Call report 2013Q4
ALTERRA BANK — 2013Q4
The 22 measures ALTERRA BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,788,000 | USD | evidence → |
| Total loans | 177,876,000 | USD | evidence → |
| Allowance for loan losses | 2,181,000 | USD | evidence → |
| Securities available for sale | 4,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,400,000 | USD | evidence → |
| Interest-bearing deposits | 152,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,206,000 | USD | evidence → |
| Equity capital | 20,208,000 | 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 | 9,161,000 | USD | evidence → |
| Interest expense | 1,374,000 | USD | evidence → |
| Net interest income | 7,787,000 | USD | evidence → |
| Noninterest income | 2,651,000 | USD | evidence → |
| Noninterest expense | 7,266,000 | USD | evidence → |
| Provision for loan losses | 655,000 | USD | evidence → |
| Pretax income | 2,517,000 | USD | evidence → |
| Income tax | 914,000 | USD | evidence → |
| Net income | 1,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,718,000 | USD | evidence → |
| Total capital | 19,899,000 | USD | evidence → |
| Risk-weighted assets | 183,723,000 | USD | evidence → |