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Call report 2017Q3

ALPINE CAPITAL BANK — 2017Q3

The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f49028e1-5c90-4fe9-a6c6-22e695e41a3e/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets277,565,000USDevidence →
Total loans117,277,000USDevidence →
Allowance for loan losses5,706,000USDevidence →
Securities available for sale31,948,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits230,276,000USDevidence →
Interest-bearing deposits163,094,000USDevidence →
Noninterest-bearing deposits67,182,000USDevidence →
Equity capital44,510,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,281,000USDevidence →
Interest expense523,000USDevidence →
Net interest income5,758,000USDevidence →
Noninterest income493,000USDevidence →
Noninterest expense3,749,000USDevidence →
Provision for loan losses-413,000USDevidence →
Pretax income2,915,000USDevidence →
Income tax206,000USDevidence →
Net income2,709,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,583,000USDevidence →
Total capital46,680,000USDevidence →
Risk-weighted assets162,936,000USDevidence →

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