Call report 2004Q2
ALPINE CAPITAL BANK — 2004Q2
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,713,000 | USD | evidence → |
| Total loans | 68,161,000 | USD | evidence → |
| Allowance for loan losses | 870,000 | USD | evidence → |
| Securities available for sale | 94,510,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,828,000 | USD | evidence → |
| Interest-bearing deposits | 130,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,514,000 | USD | evidence → |
| Equity capital | 17,281,000 | 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 | 2,662,000 | USD | evidence → |
| Interest expense | 687,000 | USD | evidence → |
| Net interest income | 1,975,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 1,154,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 748,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,748,000 | USD | evidence → |
| Total capital | 18,618,000 | USD | evidence → |
| Risk-weighted assets | 101,761,000 | USD | evidence → |