Call report 2016Q1
ALTERRA BANK — 2016Q1
The 22 measures ALTERRA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,985,000 | USD | evidence → |
| Total loans | 241,953,000 | USD | evidence → |
| Allowance for loan losses | 2,074,000 | 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 | 254,346,000 | USD | evidence → |
| Interest-bearing deposits | 199,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,682,000 | USD | evidence → |
| Equity capital | 40,557,000 | 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 | 3,601,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 3,207,000 | USD | evidence → |
| Noninterest income | 1,888,000 | USD | evidence → |
| Noninterest expense | 2,810,000 | USD | evidence → |
| Provision for loan losses | 214,000 | USD | evidence → |
| Pretax income | 2,071,000 | USD | evidence → |
| Income tax | 809,000 | USD | evidence → |
| Net income | 1,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,390,000 | USD | evidence → |
| Total capital | 31,464,000 | USD | evidence → |
| Risk-weighted assets | 254,316,000 | USD | evidence → |