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Call report 2018Q2

ALPINE CAPITAL BANK — 2018Q2

The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f49028e1-5c90-4fe9-a6c6-22e695e41a3e/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets273,607,000USDevidence →
Total loans97,351,000USDevidence →
Allowance for loan losses5,383,000USDevidence →
Securities available for sale31,564,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits224,319,000USDevidence →
Interest-bearing deposits151,720,000USDevidence →
Noninterest-bearing deposits72,599,000USDevidence →
Equity capital46,419,000USDevidence →

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 income4,898,000USDevidence →
Interest expense422,000USDevidence →
Net interest income4,476,000USDevidence →
Noninterest income311,000USDevidence →
Noninterest expense2,513,000USDevidence →
Provision for loan losses-193,000USDevidence →
Pretax income2,467,000USDevidence →
Income tax199,000USDevidence →
Net income2,268,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,752,000USDevidence →
Total capital48,704,000USDevidence →
Risk-weighted assets151,202,000USDevidence →