Call report 2007Q1
ALPINE CAPITAL BANK — 2007Q1
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,075,000 | USD | evidence → |
| Total loans | 85,320,000 | USD | evidence → |
| Allowance for loan losses | 1,807,000 | USD | evidence → |
| Securities available for sale | 60,369,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,463,000 | USD | evidence → |
| Interest-bearing deposits | 143,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,212,000 | USD | evidence → |
| Equity capital | 22,464,000 | 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 | 3,460,000 | USD | evidence → |
| Interest expense | 2,025,000 | USD | evidence → |
| Net interest income | 1,435,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 863,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 617,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,416,000 | USD | evidence → |
| Total capital | 23,932,000 | USD | evidence → |
| Risk-weighted assets | 120,568,000 | USD | evidence → |