Call report 2011Q4
ALPINE CAPITAL BANK — 2011Q4
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,314,000 | USD | evidence → |
| Total loans | 130,852,000 | USD | evidence → |
| Allowance for loan losses | 4,489,000 | USD | evidence → |
| Securities available for sale | 41,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,479,000 | USD | evidence → |
| Interest-bearing deposits | 143,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,749,000 | USD | evidence → |
| Equity capital | 33,141,000 | 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 | 6,914,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 6,391,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 4,558,000 | USD | evidence → |
| Provision for loan losses | 139,000 | USD | evidence → |
| Pretax income | 2,158,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 2,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,650,000 | USD | evidence → |
| Total capital | 35,704,000 | USD | evidence → |
| Risk-weighted assets | 161,272,000 | USD | evidence → |