Call report 2015Q3
ALTERRA BANK — 2015Q3
The 22 measures ALTERRA BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,236,000 | USD | evidence → |
| Total loans | 241,282,000 | USD | evidence → |
| Allowance for loan losses | 1,667,000 | USD | evidence → |
| Securities available for sale | 2,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,082,000 | USD | evidence → |
| Interest-bearing deposits | 189,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,364,000 | USD | evidence → |
| Equity capital | 38,414,000 | 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 | 10,401,000 | USD | evidence → |
| Interest expense | 918,000 | USD | evidence → |
| Net interest income | 9,483,000 | USD | evidence → |
| Noninterest income | 3,997,000 | USD | evidence → |
| Noninterest expense | 7,307,000 | USD | evidence → |
| Provision for loan losses | 1,488,000 | USD | evidence → |
| Pretax income | 4,685,000 | USD | evidence → |
| Income tax | 1,800,000 | USD | evidence → |
| Net income | 2,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,448,000 | USD | evidence → |
| Total capital | 29,115,000 | USD | evidence → |
| Risk-weighted assets | 264,086,000 | USD | evidence → |