Call report 2005Q2
ALPINE CAPITAL BANK — 2005Q2
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,123,000 | USD | evidence → |
| Total loans | 81,666,000 | USD | evidence → |
| Allowance for loan losses | 1,290,000 | USD | evidence → |
| Securities available for sale | 56,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,180,000 | USD | evidence → |
| Interest-bearing deposits | 132,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,283,000 | USD | evidence → |
| Equity capital | 19,069,000 | 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 | 4,137,000 | USD | evidence → |
| Interest expense | 1,777,000 | USD | evidence → |
| Net interest income | 2,360,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 1,244,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 950,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,133,000 | USD | evidence → |
| Total capital | 20,423,000 | USD | evidence → |
| Risk-weighted assets | 110,460,000 | USD | evidence → |