Call report 2014Q4
ALTERRA BANK — 2014Q4
The 22 measures ALTERRA BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,795,000 | USD | evidence → |
| Total loans | 196,852,000 | USD | evidence → |
| Allowance for loan losses | 337,000 | USD | evidence → |
| Securities available for sale | 2,365,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,662,000 | USD | evidence → |
| Interest-bearing deposits | 178,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,191,000 | USD | evidence → |
| Equity capital | 33,406,000 | 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 | 2,126,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 1,963,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 1,548,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 638,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,320,000 | USD | evidence → |
| Total capital | 22,657,000 | USD | evidence → |
| Risk-weighted assets | 207,852,000 | USD | evidence → |