Call report 2023Q2
ALPINE CAPITAL BANK — 2023Q2
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,572,000 | USD | evidence → |
| Total loans | 70,917,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 33,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,166,000 | USD | evidence → |
| Interest-bearing deposits | 90,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,679,000 | USD | evidence → |
| Equity capital | 59,309,000 | 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 | 6,421,000 | USD | evidence → |
| Interest expense | 641,000 | USD | evidence → |
| Net interest income | 5,780,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 2,436,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,415,000 | USD | evidence → |
| Income tax | 524,000 | USD | evidence → |
| Net income | 2,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,157,000 | USD | evidence → |
| Total capital | 61,568,000 | USD | evidence → |
| Risk-weighted assets | 112,780,000 | USD | evidence → |