Call report 2014Q2
ALTERRA BANK — 2014Q2
The 22 measures ALTERRA BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,548,000 | USD | evidence → |
| Total loans | 186,327,000 | USD | evidence → |
| Allowance for loan losses | 1,975,000 | USD | evidence → |
| Securities available for sale | 3,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,376,000 | USD | evidence → |
| Interest-bearing deposits | 163,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,752,000 | USD | evidence → |
| Equity capital | 21,270,000 | 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 | 5,149,000 | USD | evidence → |
| Interest expense | 786,000 | USD | evidence → |
| Net interest income | 4,363,000 | USD | evidence → |
| Noninterest income | 1,589,000 | USD | evidence → |
| Noninterest expense | 4,191,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 1,496,000 | USD | evidence → |
| Income tax | 553,000 | USD | evidence → |
| Net income | 943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,744,000 | USD | evidence → |
| Total capital | 20,719,000 | USD | evidence → |
| Risk-weighted assets | 192,965,000 | USD | evidence → |