Call report 2016Q4
ALTERRA BANK — 2016Q4
The 22 measures ALTERRA BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,289,000 | USD | evidence → |
| Total loans | 215,878,000 | USD | evidence → |
| Allowance for loan losses | 5,285,000 | USD | evidence → |
| Securities available for sale | 7,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,833,000 | USD | evidence → |
| Interest-bearing deposits | 162,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,090,000 | USD | evidence → |
| Equity capital | 39,769,000 | 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 | 13,258,000 | USD | evidence → |
| Interest expense | 1,633,000 | USD | evidence → |
| Net interest income | 11,625,000 | USD | evidence → |
| Noninterest income | 6,502,000 | USD | evidence → |
| Noninterest expense | 13,677,000 | USD | evidence → |
| Provision for loan losses | 6,690,000 | USD | evidence → |
| Pretax income | -2,240,000 | USD | evidence → |
| Income tax | -891,000 | USD | evidence → |
| Net income | -1,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,685,000 | USD | evidence → |
| Total capital | 31,699,000 | USD | evidence → |
| Risk-weighted assets | 238,824,000 | USD | evidence → |