Call report 2020Q3
ALPINE CAPITAL BANK — 2020Q3
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,459,000 | USD | evidence → |
| Total loans | 109,914,000 | USD | evidence → |
| Allowance for loan losses | 5,248,000 | USD | evidence → |
| Securities available for sale | 75,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,366,000 | USD | evidence → |
| Interest-bearing deposits | 114,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,267,000 | USD | evidence → |
| Equity capital | 52,726,000 | 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 | 5,353,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 5,092,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 3,945,000 | USD | evidence → |
| Provision for loan losses | -453,000 | USD | evidence → |
| Pretax income | 1,843,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 1,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,195,000 | USD | evidence → |
| Total capital | 54,376,000 | USD | evidence → |
| Risk-weighted assets | 169,670,000 | USD | evidence → |