Call report 2012Q3
ALPINE CAPITAL BANK — 2012Q3
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,637,000 | USD | evidence → |
| Total loans | 112,911,000 | USD | evidence → |
| Allowance for loan losses | 5,020,000 | USD | evidence → |
| Securities available for sale | 40,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,528,000 | USD | evidence → |
| Interest-bearing deposits | 140,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,908,000 | USD | evidence → |
| Equity capital | 34,256,000 | 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 | 4,717,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 4,302,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 3,027,000 | USD | evidence → |
| Provision for loan losses | 531,000 | USD | evidence → |
| Pretax income | 1,022,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,066,000 | USD | evidence → |
| Total capital | 35,943,000 | USD | evidence → |
| Risk-weighted assets | 146,498,000 | USD | evidence → |