Call report 2015Q1
ALTERRA BANK — 2015Q1
The 22 measures ALTERRA BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,454,000 | USD | evidence → |
| Total loans | 211,626,000 | USD | evidence → |
| Allowance for loan losses | 699,000 | USD | evidence → |
| Securities available for sale | 2,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,410,000 | USD | evidence → |
| Interest-bearing deposits | 192,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,079,000 | USD | evidence → |
| Equity capital | 36,645,000 | 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 | 3,839,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 3,551,000 | USD | evidence → |
| Noninterest income | 1,045,000 | USD | evidence → |
| Noninterest expense | 2,346,000 | USD | evidence → |
| Provision for loan losses | 362,000 | USD | evidence → |
| Pretax income | 1,888,000 | USD | evidence → |
| Income tax | 726,000 | USD | evidence → |
| Net income | 1,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,647,000 | USD | evidence → |
| Total capital | 26,346,000 | USD | evidence → |
| Risk-weighted assets | 238,926,000 | USD | evidence → |