Call report 2011Q2
ALPINE CAPITAL BANK — 2011Q2
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,197,000 | USD | evidence → |
| Total loans | 138,931,000 | USD | evidence → |
| Allowance for loan losses | 4,408,000 | USD | evidence → |
| Securities available for sale | 39,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,799,000 | USD | evidence → |
| Interest-bearing deposits | 127,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,241,000 | USD | evidence → |
| Equity capital | 32,647,000 | 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 | 3,403,000 | USD | evidence → |
| Interest expense | 232,000 | USD | evidence → |
| Net interest income | 3,171,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 2,342,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 1,110,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 1,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,719,000 | USD | evidence → |
| Total capital | 34,760,000 | USD | evidence → |
| Risk-weighted assets | 160,527,000 | USD | evidence → |