Call reports 2026
ALPINE CAPITAL BANK — 2026
What ALPINE CAPITAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 224,837,000 | 237,315,000 |
| Total loans | 125,183,000 | 137,352,000 |
| Allowance for loan losses | 1,525,000 | 1,710,000 |
| Securities available for sale | 3,851,000 | 3,836,000 |
| Securities held to maturity | 4,174,000 | 4,377,000 |
| Trading assets | 0 | 0 |
| Total deposits | 187,686,000 | 200,959,000 |
| Interest-bearing deposits | 156,000,000 | 169,336,000 |
| Noninterest-bearing deposits | 31,686,000 | 31,623,000 |
| Equity capital | 34,331,000 | 33,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,455,000 | 7,266,000 |
| Interest expense | 1,169,000 | 2,383,000 |
| Net interest income | 2,286,000 | 4,883,000 |
| Noninterest income | 125,000 | 260,000 |
| Noninterest expense | 1,899,000 | 3,828,000 |
| Provision for loan losses | 65,000 | 251,000 |
| Pretax income | 442,000 | 1,039,000 |
| Income tax | 129,000 | 261,000 |
| Net income | 313,000 | 778,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 32,380,000 | 31,974,000 |
| Total capital | 34,019,000 | 33,775,000 |
| Risk-weighted assets | 131,122,000 | 144,027,000 |