Call reports 2004

ALPINE CAPITAL BANK — 2004

Name: ALPINE CAPITAL BANK — FFIEC call report 2004
Creator: ALPINE CAPITAL BANK

What ALPINE CAPITAL BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f49028e1-5c90-4fe9-a6c6-22e695e41a3e/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	182,458,000	200,713,000	165,225,000	172,549,000
Total loans	58,489,000	68,161,000	69,615,000	77,341,000
Allowance for loan losses	780,000	870,000	960,000	1,050,000
Securities available for sale	65,041,000	94,510,000	68,646,000	66,718,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	151,093,000	169,828,000	138,593,000	145,813,000
Interest-bearing deposits	126,159,000	130,314,000	115,287,000	121,139,000
Noninterest-bearing deposits	24,934,000	39,514,000	23,306,000	24,674,000
Equity capital	17,765,000	17,281,000	17,984,000	18,245,000

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

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	1,276,000	2,662,000	4,056,000	5,601,000
Interest expense	340,000	687,000	1,090,000	1,603,000
Net interest income	936,000	1,975,000	2,966,000	3,998,000
Noninterest income	59,000	107,000	157,000	221,000
Noninterest expense	569,000	1,154,000	1,747,000	2,339,000
Provision for loan losses	90,000	180,000	270,000	360,000
Pretax income	336,000	748,000	979,000	1,268,000
Income tax	18,000	40,000	65,000	3,000
Net income	318,000	708,000	914,000	1,265,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	17,358,000	17,748,000	17,955,000	18,232,000
Total capital	18,138,000	18,618,000	18,915,000	19,282,000
Risk-weighted assets	94,654,000	101,761,000	102,131,000	102,074,000