Call report 2025Q4
ALPINE CAPITAL BANK — 2025Q4
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,600,000 | USD | evidence → |
| Total loans | 106,561,000 | USD | evidence → |
| Allowance for loan losses | 1,460,000 | USD | evidence → |
| Securities available for sale | 3,879,000 | USD | evidence → |
| Securities held to maturity | 2,689,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,838,000 | USD | evidence → |
| Interest-bearing deposits | 149,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,693,000 | USD | evidence → |
| Equity capital | 33,961,000 | 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 | 12,818,000 | USD | evidence → |
| Interest expense | 4,864,000 | USD | evidence → |
| Net interest income | 7,954,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 7,352,000 | USD | evidence → |
| Provision for loan losses | 565,000 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | -195,000 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,929,000 | USD | evidence → |
| Total capital | 33,317,000 | USD | evidence → |
| Risk-weighted assets | 110,797,000 | USD | evidence → |