Call report 2014Q3
ALPINE CAPITAL BANK — 2014Q3
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,027,000 | USD | evidence → |
| Total loans | 147,492,000 | USD | evidence → |
| Allowance for loan losses | 5,143,000 | USD | evidence → |
| Securities available for sale | 35,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,660,000 | USD | evidence → |
| Interest-bearing deposits | 137,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,224,000 | USD | evidence → |
| Equity capital | 37,246,000 | 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 | 5,677,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 5,262,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 3,609,000 | USD | evidence → |
| Provision for loan losses | -101,000 | USD | evidence → |
| Pretax income | 1,914,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 1,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,780,000 | USD | evidence → |
| Total capital | 39,328,000 | USD | evidence → |
| Risk-weighted assets | 199,669,000 | USD | evidence → |