Call report 2012Q1
ALPINE CAPITAL BANK — 2012Q1
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,711,000 | USD | evidence → |
| Total loans | 125,194,000 | USD | evidence → |
| Allowance for loan losses | 4,808,000 | USD | evidence → |
| Securities available for sale | 43,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,536,000 | USD | evidence → |
| Interest-bearing deposits | 149,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,192,000 | USD | evidence → |
| Equity capital | 33,254,000 | 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 | 1,558,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 1,414,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 913,000 | USD | evidence → |
| Provision for loan losses | 319,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,471,000 | USD | evidence → |
| Total capital | 35,435,000 | USD | evidence → |
| Risk-weighted assets | 153,861,000 | USD | evidence → |