Call report 2022Q4
ALPINE CAPITAL BANK — 2022Q4
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,803,000 | USD | evidence → |
| Total loans | 72,670,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 34,052,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,122,000 | USD | evidence → |
| Interest-bearing deposits | 121,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,881,000 | USD | evidence → |
| Equity capital | 59,498,000 | 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 | 8,992,000 | USD | evidence → |
| Interest expense | 617,000 | USD | evidence → |
| Net interest income | 8,375,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 4,779,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,921,000 | USD | evidence → |
| Income tax | 640,000 | USD | evidence → |
| Net income | 3,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,866,000 | USD | evidence → |
| Total capital | 62,366,000 | USD | evidence → |
| Risk-weighted assets | 121,253,000 | USD | evidence → |