Call report 2020Q4
ALPINE CAPITAL BANK — 2020Q4
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,937,000 | USD | evidence → |
| Total loans | 109,073,000 | USD | evidence → |
| Allowance for loan losses | 5,202,000 | USD | evidence → |
| Securities available for sale | 75,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,353,000 | USD | evidence → |
| Interest-bearing deposits | 127,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,164,000 | USD | evidence → |
| Equity capital | 53,285,000 | 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 | 7,014,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 6,695,000 | USD | evidence → |
| Noninterest income | 352,000 | USD | evidence → |
| Noninterest expense | 5,053,000 | USD | evidence → |
| Provision for loan losses | -499,000 | USD | evidence → |
| Pretax income | 2,527,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 2,375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,878,000 | USD | evidence → |
| Total capital | 55,056,000 | USD | evidence → |
| Risk-weighted assets | 169,500,000 | USD | evidence → |