Call reports 2017
ALPINE CAPITAL BANK — 2017
What ALPINE CAPITAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 289,943,000 | 263,442,000 | 277,565,000 | 283,375,000 |
| Total loans | 109,227,000 | 107,886,000 | 117,277,000 | 115,006,000 |
| Allowance for loan losses | 5,726,000 | 5,483,000 | 5,706,000 | 5,576,000 |
| Securities available for sale | 33,523,000 | 33,010,000 | 31,948,000 | 31,493,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 244,056,000 | 217,229,000 | 230,276,000 | 235,510,000 |
| Interest-bearing deposits | 182,662,000 | 152,372,000 | 163,094,000 | 164,182,000 |
| Noninterest-bearing deposits | 61,394,000 | 64,857,000 | 67,182,000 | 71,328,000 |
| Equity capital | 42,560,000 | 43,496,000 | 44,510,000 | 45,481,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,994,000 | 4,060,000 | 6,281,000 | 8,715,000 |
| Interest expense | 161,000 | 337,000 | 523,000 | 718,000 |
| Net interest income | 1,833,000 | 3,723,000 | 5,758,000 | 7,997,000 |
| Noninterest income | 216,000 | 328,000 | 493,000 | 600,000 |
| Noninterest expense | 1,501,000 | 2,836,000 | 3,749,000 | 5,032,000 |
| Provision for loan losses | -393,000 | -636,000 | -413,000 | -543,000 |
| Pretax income | 941,000 | 1,851,000 | 2,915,000 | 4,108,000 |
| Income tax | 71,000 | 135,000 | 206,000 | 308,000 |
| Net income | 870,000 | 1,716,000 | 2,709,000 | 3,800,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,744,000 | 43,590,000 | 44,583,000 | 45,674,000 |
| Total capital | 44,761,000 | 45,616,000 | 46,680,000 | 47,700,000 |
| Risk-weighted assets | 156,429,000 | 157,217,000 | 162,936,000 | 157,159,000 |