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Call report 2024Q2

ALPINE CAPITAL BANK — 2024Q2

The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f49028e1-5c90-4fe9-a6c6-22e695e41a3e/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets193,883,000USDevidence →
Total loans42,595,000USDevidence →
Allowance for loan losses870,000USDevidence →
Securities available for sale4,980,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits158,197,000USDevidence →
Interest-bearing deposits121,487,000USDevidence →
Noninterest-bearing deposits36,710,000USDevidence →
Equity capital32,647,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,014,000USDevidence →
Interest expense737,000USDevidence →
Net interest income5,277,000USDevidence →
Noninterest income63,000USDevidence →
Noninterest expense2,650,000USDevidence →
Provision for loan losses-80,000USDevidence →
Pretax income2,770,000USDevidence →
Income tax600,000USDevidence →
Net income2,170,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,231,000USDevidence →
Total capital30,896,000USDevidence →
Risk-weighted assets52,859,000USDevidence →