Call report 2024Q3
ALPINE CAPITAL BANK — 2024Q3
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,755,000 | USD | evidence → |
| Total loans | 46,934,000 | USD | evidence → |
| Allowance for loan losses | 870,000 | USD | evidence → |
| Securities available for sale | 1,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,974,000 | USD | evidence → |
| Interest-bearing deposits | 113,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,359,000 | USD | evidence → |
| Equity capital | 32,995,000 | 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 | 8,938,000 | USD | evidence → |
| Interest expense | 1,566,000 | USD | evidence → |
| Net interest income | 7,372,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 4,436,000 | USD | evidence → |
| Provision for loan losses | -80,000 | USD | evidence → |
| Pretax income | 3,104,000 | USD | evidence → |
| Income tax | 744,000 | USD | evidence → |
| Net income | 2,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,532,000 | USD | evidence → |
| Total capital | 31,211,000 | USD | evidence → |
| Risk-weighted assets | 53,988,000 | USD | evidence → |