Call report 2018Q3
ALPINE CAPITAL BANK — 2018Q3
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,882,000 | USD | evidence → |
| Total loans | 92,060,000 | USD | evidence → |
| Allowance for loan losses | 5,297,000 | USD | evidence → |
| Securities available for sale | 31,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,168,000 | USD | evidence → |
| Interest-bearing deposits | 130,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,638,000 | USD | evidence → |
| Equity capital | 47,624,000 | 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 | 7,486,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 6,844,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 3,799,000 | USD | evidence → |
| Provision for loan losses | -279,000 | USD | evidence → |
| Pretax income | 3,747,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 3,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,924,000 | USD | evidence → |
| Total capital | 49,843,000 | USD | evidence → |
| Risk-weighted assets | 148,481,000 | USD | evidence → |