Call report 2021Q4
ALPINE CAPITAL BANK — 2021Q4
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,506,000 | USD | evidence → |
| Total loans | 105,571,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 40,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,650,000 | USD | evidence → |
| Interest-bearing deposits | 192,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,391,000 | USD | evidence → |
| Equity capital | 58,762,000 | 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 | 6,647,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 6,483,000 | USD | evidence → |
| Noninterest income | 471,000 | USD | evidence → |
| Noninterest expense | 3,222,000 | USD | evidence → |
| Provision for loan losses | -4,022,000 | USD | evidence → |
| Pretax income | 7,770,000 | USD | evidence → |
| Income tax | 789,000 | USD | evidence → |
| Net income | 6,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,985,000 | USD | evidence → |
| Total capital | 60,485,000 | USD | evidence → |
| Risk-weighted assets | 161,400,000 | USD | evidence → |