Call report 2018Q1
ALPINE CAPITAL BANK — 2018Q1
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,169,000 | USD | evidence → |
| Total loans | 109,090,000 | USD | evidence → |
| Allowance for loan losses | 5,560,000 | USD | evidence → |
| Securities available for sale | 33,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,158,000 | USD | evidence → |
| Interest-bearing deposits | 156,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,945,000 | USD | evidence → |
| Equity capital | 45,264,000 | 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 | 2,387,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 2,181,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 1,177,000 | USD | evidence → |
| Provision for loan losses | -16,000 | USD | evidence → |
| Pretax income | 1,191,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 1,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,589,000 | USD | evidence → |
| Total capital | 47,652,000 | USD | evidence → |
| Risk-weighted assets | 160,177,000 | USD | evidence → |