Call report 2022Q3
ALPINE CAPITAL BANK — 2022Q3
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,432,000 | USD | evidence → |
| Total loans | 87,644,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 34,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,856,000 | USD | evidence → |
| Interest-bearing deposits | 118,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,333,000 | USD | evidence → |
| Equity capital | 58,001,000 | 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 | 6,085,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 5,735,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 3,500,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,464,000 | USD | evidence → |
| Income tax | 456,000 | USD | evidence → |
| Net income | 2,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,592,000 | USD | evidence → |
| Total capital | 61,092,000 | USD | evidence → |
| Risk-weighted assets | 136,576,000 | USD | evidence → |