Call report 2012Q4
ALPINE CAPITAL BANK — 2012Q4
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,955,000 | USD | evidence → |
| Total loans | 117,885,000 | USD | evidence → |
| Allowance for loan losses | 4,989,000 | USD | evidence → |
| Securities available for sale | 37,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,595,000 | USD | evidence → |
| Interest-bearing deposits | 164,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,349,000 | USD | evidence → |
| Equity capital | 34,723,000 | 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 | 6,280,000 | USD | evidence → |
| Interest expense | 563,000 | USD | evidence → |
| Net interest income | 5,717,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 4,152,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,365,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 1,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,385,000 | USD | evidence → |
| Total capital | 36,220,000 | USD | evidence → |
| Risk-weighted assets | 142,986,000 | USD | evidence → |