Call report 2016Q2
ALTERRA BANK — 2016Q2
The 22 measures ALTERRA BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,488,000 | USD | evidence → |
| Total loans | 241,564,000 | USD | evidence → |
| Allowance for loan losses | 3,306,000 | USD | evidence → |
| Securities available for sale | 3,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,277,000 | USD | evidence → |
| Interest-bearing deposits | 193,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,235,000 | USD | evidence → |
| Equity capital | 40,424,000 | 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 | 6,901,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 6,094,000 | USD | evidence → |
| Noninterest income | 4,506,000 | USD | evidence → |
| Noninterest expense | 6,026,000 | USD | evidence → |
| Provision for loan losses | 2,804,000 | USD | evidence → |
| Pretax income | 1,770,000 | USD | evidence → |
| Income tax | 680,000 | USD | evidence → |
| Net income | 1,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,143,000 | USD | evidence → |
| Total capital | 32,426,000 | USD | evidence → |
| Risk-weighted assets | 262,600,000 | USD | evidence → |