Call report 2017Q1
ALPINE CAPITAL BANK — 2017Q1
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,943,000 | USD | evidence → |
| Total loans | 109,227,000 | USD | evidence → |
| Allowance for loan losses | 5,726,000 | USD | evidence → |
| Securities available for sale | 33,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,056,000 | USD | evidence → |
| Interest-bearing deposits | 182,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,394,000 | USD | evidence → |
| Equity capital | 42,560,000 | 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 | 1,994,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 1,833,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,501,000 | USD | evidence → |
| Provision for loan losses | -393,000 | USD | evidence → |
| Pretax income | 941,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,744,000 | USD | evidence → |
| Total capital | 44,761,000 | USD | evidence → |
| Risk-weighted assets | 156,429,000 | USD | evidence → |