Call report 2007Q3
ALPINE CAPITAL BANK — 2007Q3
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,222,000 | USD | evidence → |
| Total loans | 98,544,000 | USD | evidence → |
| Allowance for loan losses | 2,294,000 | USD | evidence → |
| Securities available for sale | 59,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,217,000 | USD | evidence → |
| Interest-bearing deposits | 186,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,800,000 | USD | evidence → |
| Equity capital | 23,736,000 | 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 | 11,070,000 | USD | evidence → |
| Interest expense | 6,471,000 | USD | evidence → |
| Net interest income | 4,599,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 2,199,000 | USD | evidence → |
| Provision for loan losses | 492,000 | USD | evidence → |
| Pretax income | 2,111,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 1,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,829,000 | USD | evidence → |
| Total capital | 25,556,000 | USD | evidence → |
| Risk-weighted assets | 137,292,000 | USD | evidence → |