Call report 2011Q3
ALPINE CAPITAL BANK — 2011Q3
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,059,000 | USD | evidence → |
| Total loans | 135,965,000 | USD | evidence → |
| Allowance for loan losses | 4,533,000 | USD | evidence → |
| Securities available for sale | 38,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,450,000 | USD | evidence → |
| Interest-bearing deposits | 133,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,876,000 | USD | evidence → |
| Equity capital | 32,785,000 | 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 | 5,147,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 4,774,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 3,370,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 1,677,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 1,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,226,000 | USD | evidence → |
| Total capital | 35,253,000 | USD | evidence → |
| Risk-weighted assets | 159,213,000 | USD | evidence → |