Call reports 2003

ALPINE CAPITAL BANK — 2003

Name: ALPINE CAPITAL BANK — FFIEC call report 2003
Creator: ALPINE CAPITAL BANK

What ALPINE CAPITAL BANK reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f49028e1-5c90-4fe9-a6c6-22e695e41a3e/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	137,924,000	145,916,000	143,840,000	161,964,000
Total loans	30,994,000	37,722,000	43,586,000	51,091,000
Allowance for loan losses	485,000	545,000	605,000	690,000
Securities available for sale	70,758,000	60,613,000	67,115,000	63,538,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	108,262,000	115,875,000	113,865,000	131,192,000
Interest-bearing deposits	95,940,000	101,830,000	98,001,000	114,310,000
Noninterest-bearing deposits	12,322,000	14,045,000	15,864,000	16,882,000
Equity capital	16,852,000	17,086,000	16,977,000	17,246,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Interest income	1,110,000	2,211,000	3,316,000	4,607,000
Interest expense	337,000	681,000	968,000	1,254,000
Net interest income	773,000	1,530,000	2,348,000	3,353,000
Noninterest income	69,000	133,000	191,000	242,000
Noninterest expense	539,000	1,068,000	1,606,000	2,156,000
Provision for loan losses	45,000	105,000	165,000	250,000
Pretax income	258,000	490,000	768,000	1,063,000
Income tax	9,000	17,000	27,000	32,000
Net income	249,000	473,000	741,000	1,031,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	16,280,000	16,505,000	16,772,000	17,040,000
Total capital	16,765,000	17,050,000	17,377,000	17,730,000
Risk-weighted assets	64,472,000	70,438,000	78,453,000	85,876,000