Call reports 2022
ALPINE CAPITAL BANK — 2022
What ALPINE CAPITAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 285,368,000 | 276,526,000 | 252,432,000 | 263,803,000 |
| Total loans | 107,358,000 | 98,142,000 | 87,644,000 | 72,670,000 |
| Allowance for loan losses | 1,180,000 | 1,180,000 | 1,180,000 | 1,180,000 |
| Securities available for sale | 37,463,000 | 36,104,000 | 34,334,000 | 34,052,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,704,000 | 214,628,000 | 189,856,000 | 200,122,000 |
| Interest-bearing deposits | 148,075,000 | 135,446,000 | 118,523,000 | 121,241,000 |
| Noninterest-bearing deposits | 75,629,000 | 79,182,000 | 71,333,000 | 78,881,000 |
| Equity capital | 57,016,000 | 57,322,000 | 58,001,000 | 59,498,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,570,000 | 3,542,000 | 6,085,000 | 8,992,000 |
| Interest expense | 38,000 | 142,000 | 350,000 | 617,000 |
| Net interest income | 1,532,000 | 3,400,000 | 5,735,000 | 8,375,000 |
| Noninterest income | 98,000 | 184,000 | 229,000 | 325,000 |
| Noninterest expense | 1,150,000 | 2,299,000 | 3,500,000 | 4,779,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 480,000 | 1,285,000 | 2,464,000 | 3,921,000 |
| Income tax | 85,000 | 306,000 | 456,000 | 640,000 |
| Net income | 395,000 | 979,000 | 2,008,000 | 3,281,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,980,000 | 58,564,000 | 59,592,000 | 60,866,000 |
| Total capital | 59,480,000 | 60,064,000 | 61,092,000 | 62,366,000 |
| Risk-weighted assets | 168,343,000 | 157,295,000 | 136,576,000 | 121,253,000 |