Call report 2015Q4
ALPINE CAPITAL BANK — 2015Q4
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,985,000 | USD | evidence → |
| Total loans | 152,453,000 | USD | evidence → |
| Allowance for loan losses | 5,351,000 | USD | evidence → |
| Securities available for sale | 34,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,422,000 | USD | evidence → |
| Interest-bearing deposits | 166,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,174,000 | USD | evidence → |
| Equity capital | 40,386,000 | 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 | 8,703,000 | USD | evidence → |
| Interest expense | 594,000 | USD | evidence → |
| Net interest income | 8,109,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 3,891,000 | USD | evidence → |
| Provision for loan losses | 1,142,000 | USD | evidence → |
| Pretax income | 3,115,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 2,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,732,000 | USD | evidence → |
| Total capital | 43,240,000 | USD | evidence → |
| Risk-weighted assets | 196,812,000 | USD | evidence → |