Call report 2016Q1
ALPINE CAPITAL BANK — 2016Q1
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,270,000 | USD | evidence → |
| Total loans | 140,615,000 | USD | evidence → |
| Allowance for loan losses | 5,595,000 | USD | evidence → |
| Securities available for sale | 34,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,673,000 | USD | evidence → |
| Interest-bearing deposits | 163,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,813,000 | USD | evidence → |
| Equity capital | 40,499,000 | 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 | 2,258,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 2,094,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 1,014,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 933,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,699,000 | USD | evidence → |
| Total capital | 43,023,000 | USD | evidence → |
| Risk-weighted assets | 181,756,000 | USD | evidence → |