Call report 2001Q4
ALPINE BANK & TRUST CO. — 2001Q4
The 22 measures ALPINE BANK & TRUST CO. reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,519,000 | USD | evidence → |
| Total loans | 260,460,000 | USD | evidence → |
| Allowance for loan losses | 2,757,000 | USD | evidence → |
| Securities available for sale | 70,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 26,000 | USD | evidence → |
| Total deposits | 332,695,000 | USD | evidence → |
| Interest-bearing deposits | 274,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,545,000 | USD | evidence → |
| Equity capital | 28,443,000 | 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 | 23,579,000 | USD | evidence → |
| Interest expense | 11,264,000 | USD | evidence → |
| Net interest income | 12,315,000 | USD | evidence → |
| Noninterest income | 7,456,000 | USD | evidence → |
| Noninterest expense | 15,222,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,423,000 | USD | evidence → |
| Income tax | 1,316,000 | USD | evidence → |
| Net income | 3,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,333,000 | USD | evidence → |
| Total capital | 30,090,000 | USD | evidence → |
| Risk-weighted assets | 293,361,000 | USD | evidence → |