Call report 2006Q4
ALPINE CAPITAL BANK — 2006Q4
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,769,000 | USD | evidence → |
| Total loans | 93,208,000 | USD | evidence → |
| Allowance for loan losses | 1,807,000 | USD | evidence → |
| Securities available for sale | 64,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,499,000 | USD | evidence → |
| Interest-bearing deposits | 161,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,211,000 | USD | evidence → |
| Equity capital | 21,825,000 | 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 | 12,125,000 | USD | evidence → |
| Interest expense | 6,935,000 | USD | evidence → |
| Net interest income | 5,190,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 2,974,000 | USD | evidence → |
| Provision for loan losses | 277,000 | USD | evidence → |
| Pretax income | 2,149,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 2,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,835,000 | USD | evidence → |
| Total capital | 23,420,000 | USD | evidence → |
| Risk-weighted assets | 126,259,000 | USD | evidence → |