Call report 2016Q4
ALPINE CAPITAL BANK — 2016Q4
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,131,000 | USD | evidence → |
| Total loans | 115,711,000 | USD | evidence → |
| Allowance for loan losses | 6,119,000 | USD | evidence → |
| Securities available for sale | 32,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,584,000 | USD | evidence → |
| Interest-bearing deposits | 147,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,293,000 | USD | evidence → |
| Equity capital | 42,543,000 | 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 | 8,405,000 | USD | evidence → |
| Interest expense | 632,000 | USD | evidence → |
| Net interest income | 7,773,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 4,238,000 | USD | evidence → |
| Provision for loan losses | 768,000 | USD | evidence → |
| Pretax income | 3,245,000 | USD | evidence → |
| Income tax | 283,000 | USD | evidence → |
| Net income | 2,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,784,000 | USD | evidence → |
| Total capital | 44,787,000 | USD | evidence → |
| Risk-weighted assets | 155,341,000 | USD | evidence → |