Call report 2013Q1
ALPINE CAPITAL BANK — 2013Q1
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,806,000 | USD | evidence → |
| Total loans | 121,185,000 | USD | evidence → |
| Allowance for loan losses | 5,223,000 | USD | evidence → |
| Securities available for sale | 35,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,074,000 | USD | evidence → |
| Interest-bearing deposits | 153,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,227,000 | USD | evidence → |
| Equity capital | 34,717,000 | 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 | 149,000 | USD | evidence → |
| Net interest income | 1,409,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 882,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,310,000 | USD | evidence → |
| Total capital | 36,166,000 | USD | evidence → |
| Risk-weighted assets | 144,491,000 | USD | evidence → |