Call report 2012Q2
ALPINE CAPITAL BANK — 2012Q2
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,023,000 | USD | evidence → |
| Total loans | 120,379,000 | USD | evidence → |
| Allowance for loan losses | 5,018,000 | USD | evidence → |
| Securities available for sale | 42,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,933,000 | USD | evidence → |
| Interest-bearing deposits | 133,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,367,000 | USD | evidence → |
| Equity capital | 33,657,000 | 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 | 3,175,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 2,896,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,881,000 | USD | evidence → |
| Provision for loan losses | 529,000 | USD | evidence → |
| Pretax income | 680,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,757,000 | USD | evidence → |
| Total capital | 35,724,000 | USD | evidence → |
| Risk-weighted assets | 153,867,000 | USD | evidence → |