Call report 2016Q2
ALPINE CAPITAL BANK — 2016Q2
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,489,000 | USD | evidence → |
| Total loans | 131,538,000 | USD | evidence → |
| Allowance for loan losses | 5,806,000 | USD | evidence → |
| Securities available for sale | 34,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,035,000 | USD | evidence → |
| Interest-bearing deposits | 141,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,891,000 | USD | evidence → |
| Equity capital | 41,279,000 | 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 | 4,366,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 4,044,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 2,067,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 1,691,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 1,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,380,000 | USD | evidence → |
| Total capital | 43,647,000 | USD | evidence → |
| Risk-weighted assets | 177,035,000 | USD | evidence → |