Call report 2026Q1
ALPINE CAPITAL BANK — 2026Q1
The 22 measures ALPINE CAPITAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,837,000 | USD | evidence → |
| Total loans | 125,183,000 | USD | evidence → |
| Allowance for loan losses | 1,525,000 | USD | evidence → |
| Securities available for sale | 3,851,000 | USD | evidence → |
| Securities held to maturity | 4,174,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,686,000 | USD | evidence → |
| Interest-bearing deposits | 156,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,686,000 | USD | evidence → |
| Equity capital | 34,331,000 | 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 | 3,455,000 | USD | evidence → |
| Interest expense | 1,169,000 | USD | evidence → |
| Net interest income | 2,286,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 1,899,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 442,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,380,000 | USD | evidence → |
| Total capital | 34,019,000 | USD | evidence → |
| Risk-weighted assets | 131,122,000 | USD | evidence → |