Call report 2014Q2
ALPINE CAPITAL BANK — 2014Q2
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,612,000 | USD | evidence → |
| Total loans | 140,287,000 | USD | evidence → |
| Allowance for loan losses | 4,927,000 | USD | evidence → |
| Securities available for sale | 35,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,429,000 | USD | evidence → |
| Interest-bearing deposits | 155,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,894,000 | USD | evidence → |
| Equity capital | 36,602,000 | 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 | 3,648,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 3,365,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 2,632,000 | USD | evidence → |
| Provision for loan losses | -317,000 | USD | evidence → |
| Pretax income | 1,148,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 1,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,095,000 | USD | evidence → |
| Total capital | 38,601,000 | USD | evidence → |
| Risk-weighted assets | 196,387,000 | USD | evidence → |