Call report 2017Q1
ALTERRA BANK — 2017Q1
The 22 measures ALTERRA BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,133,000 | USD | evidence → |
| Total loans | 214,662,000 | USD | evidence → |
| Allowance for loan losses | 5,661,000 | USD | evidence → |
| Securities available for sale | 6,979,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,799,000 | USD | evidence → |
| Interest-bearing deposits | 163,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,293,000 | USD | evidence → |
| Equity capital | 39,721,000 | 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 | 2,730,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 2,364,000 | USD | evidence → |
| Noninterest income | 812,000 | USD | evidence → |
| Noninterest expense | 3,101,000 | USD | evidence → |
| Provision for loan losses | 199,000 | USD | evidence → |
| Pretax income | -124,000 | USD | evidence → |
| Income tax | -56,000 | USD | evidence → |
| Net income | -68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,548,000 | USD | evidence → |
| Total capital | 31,562,000 | USD | evidence → |
| Risk-weighted assets | 238,488,000 | USD | evidence → |