Call report 2005Q3
ALPINE CAPITAL BANK — 2005Q3
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,537,000 | USD | evidence → |
| Total loans | 84,390,000 | USD | evidence → |
| Allowance for loan losses | 1,410,000 | USD | evidence → |
| Securities available for sale | 53,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,533,000 | USD | evidence → |
| Interest-bearing deposits | 145,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,254,000 | USD | evidence → |
| Equity capital | 19,368,000 | 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 | 6,368,000 | USD | evidence → |
| Interest expense | 2,824,000 | USD | evidence → |
| Net interest income | 3,544,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 1,887,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,422,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 1,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,556,000 | USD | evidence → |
| Total capital | 20,966,000 | USD | evidence → |
| Risk-weighted assets | 116,112,000 | USD | evidence → |