Call report 2015Q2
ALTERRA BANK — 2015Q2
The 22 measures ALTERRA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,418,000 | USD | evidence → |
| Total loans | 229,439,000 | USD | evidence → |
| Allowance for loan losses | 1,446,000 | USD | evidence → |
| Securities available for sale | 2,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,031,000 | USD | evidence → |
| Interest-bearing deposits | 192,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,734,000 | USD | evidence → |
| Equity capital | 37,450,000 | 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 | 7,168,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 6,580,000 | USD | evidence → |
| Noninterest income | 2,480,000 | USD | evidence → |
| Noninterest expense | 4,737,000 | USD | evidence → |
| Provision for loan losses | 1,132,000 | USD | evidence → |
| Pretax income | 3,191,000 | USD | evidence → |
| Income tax | 1,226,000 | USD | evidence → |
| Net income | 1,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,533,000 | USD | evidence → |
| Total capital | 27,979,000 | USD | evidence → |
| Risk-weighted assets | 256,719,000 | USD | evidence → |