Call report 2013Q4
ALPINE CAPITAL BANK — 2013Q4
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,419,000 | USD | evidence → |
| Total loans | 143,091,000 | USD | evidence → |
| Allowance for loan losses | 5,244,000 | USD | evidence → |
| Securities available for sale | 31,533,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,540,000 | USD | evidence → |
| Interest-bearing deposits | 151,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,136,000 | USD | evidence → |
| Equity capital | 35,818,000 | 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 | 6,653,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 6,060,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 4,319,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 1,643,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 1,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,498,000 | USD | evidence → |
| Total capital | 37,822,000 | USD | evidence → |
| Risk-weighted assets | 181,979,000 | USD | evidence → |