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Call report 2025Q2

ALPINE CAPITAL BANK — 2025Q2

The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f49028e1-5c90-4fe9-a6c6-22e695e41a3e/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets199,751,000USDevidence →
Total loans82,108,000USDevidence →
Allowance for loan losses1,124,000USDevidence →
Securities available for sale3,856,000USDevidence →
Securities held to maturity1,426,000USDevidence →
Trading assets0USDevidence →
Total deposits162,326,000USDevidence →
Interest-bearing deposits137,332,000USDevidence →
Noninterest-bearing deposits24,994,000USDevidence →
Equity capital33,584,000USDevidence →

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 income6,256,000USDevidence →
Interest expense2,444,000USDevidence →
Net interest income3,812,000USDevidence →
Noninterest income64,000USDevidence →
Noninterest expense3,652,000USDevidence →
Provision for loan losses229,000USDevidence →
Pretax income32,000USDevidence →
Income tax-78,000USDevidence →
Net income110,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,476,000USDevidence →
Total capital32,583,000USDevidence →
Risk-weighted assets88,484,000USDevidence →