Call reports 2017
ALTERRA BANK — 2017
What ALTERRA BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 |
|---|---|
| Total assets | 266,133,000 |
| Total loans | 214,662,000 |
| Allowance for loan losses | 5,661,000 |
| Securities available for sale | 6,979,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 219,799,000 |
| Interest-bearing deposits | 163,505,000 |
| Noninterest-bearing deposits | 56,293,000 |
| Equity capital | 39,721,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 |
|---|---|
| Interest income | 2,730,000 |
| Interest expense | 366,000 |
| Net interest income | 2,364,000 |
| Noninterest income | 812,000 |
| Noninterest expense | 3,101,000 |
| Provision for loan losses | 199,000 |
| Pretax income | -124,000 |
| Income tax | -56,000 |
| Net income | -68,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 |
|---|---|
| Tier 1 capital | 28,548,000 |
| Total capital | 31,562,000 |
| Risk-weighted assets | 238,488,000 |