Call report 2001Q3
ALPINE BANK & TRUST CO. — 2001Q3
The 22 measures ALPINE BANK & TRUST CO. reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,739,000 | USD | evidence → |
| Total loans | 232,150,000 | USD | evidence → |
| Allowance for loan losses | 2,634,000 | USD | evidence → |
| Securities available for sale | 83,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 22,000 | USD | evidence → |
| Total deposits | 311,374,000 | USD | evidence → |
| Interest-bearing deposits | 262,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,884,000 | USD | evidence → |
| Equity capital | 28,509,000 | 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 | 17,857,000 | USD | evidence → |
| Interest expense | 8,682,000 | USD | evidence → |
| Net interest income | 9,175,000 | USD | evidence → |
| Noninterest income | 5,035,000 | USD | evidence → |
| Noninterest expense | 10,848,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 3,043,000 | USD | evidence → |
| Income tax | 927,000 | USD | evidence → |
| Net income | 2,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,755,000 | USD | evidence → |
| Total capital | 29,389,000 | USD | evidence → |
| Risk-weighted assets | 280,791,000 | USD | evidence → |